Financial statements Lubelskie Zakłady Remontowe
Cash flow statement of Lubelskie Zakłady Remontowe
Company age:
Age:
13 y. 7 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of LUBELSKIE ZAKŁADY REMONTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 826 042,12 | 4 054 865,74 | 4 511 173,31 | 639 041,29 | 114 208,58 | 10 571 320,60 |
| Net cash flow from investing activities | -2 274 908,45 | -3 692 796,48 | -1 203 451,29 | 92 251,14 | 3 292 269,86 | -3 520 445,75 |
| Net cash flow from financial activities | -2 518 528,76 | -3 195 791,47 | -1 647 030,89 | -600 257,02 | -641 650,11 | -1 081 728,89 |
| Total net cash flow | 3 032 604,91 | -2 833 722,21 | 1 660 691,13 | 131 035,41 | 2 764 828,33 | 5 969 145,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.