Financial statements Lumen Polska
Cash flow statement of Lumen Polska
Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
180 000 PLN
Cash inflows of LUMEN POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 739 974,33 | 1 992 223,86 | -144 630,13 | -1 965 332,35 | -1 199 454,95 | -1 271 604,83 |
| Net cash flow from investing activities | 10 583,53 | -439 897,02 | -123 239,46 | 25 203,25 | 47 984,61 | 424 289,05 |
| Net cash flow from financial activities | -1 603 444,92 | -890 743,70 | 2 596 601,36 | 376 036,54 | 421 078,35 | -221 482,72 |
| Total net cash flow | -854 887,06 | 661 583,14 | 2 328 731,77 | -1 564 092,56 | -730 391,99 | -1 068 798,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.