Financial statements Lubfarm
Cash flow statement of Lubfarm
Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
5 397 350 PLN
Cash inflows of LUBFARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 062 338,27 | 1 687 085,51 | -7 428 429,97 | 5 403 329,59 | -231 324,08 | -1 259 268,64 | -3 157 930,52 | -6 846 872,95 |
| Net cash flow from investing activities | -801 440,58 | -170 122,50 | -279 826,45 | -854 864,24 | -881 638,28 | -259 630,14 | -245 806,25 | 3 585 004,77 |
| Net cash flow from financial activities | -4 276 642,78 | -1 549 160,15 | 7 344 799,31 | -4 151 882,72 | 783 848,42 | 1 402 815,28 | 3 479 414,25 | 3 044 400,36 |
| Total net cash flow | -15 745,09 | -32 197,14 | -363 457,11 | 396 582,63 | -329 113,94 | -116 083,50 | 75 677,48 | -217 467,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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