Financial statements Lug Light Factory
Cash flow statement of Lug Light Factory
Company age:
Age:
17 y. 11 m. 1 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of LUG LIGHT FACTORY
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Net cash from operating expenses | 491 443,22 | 10 757 769,65 | 2 898 984,76 |
| Net cash flow from investing activities | -8 664 382,00 | -8 447 654,03 | -16 649 953,42 |
| Net cash flow from financial activities | 7 340 634,23 | -314 864,25 | 14 986 368,52 |
| Total net cash flow | -832 304,55 | 1 995 251,37 | 1 235 399,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.