Financial statements Przedsiębiorstwo Wielobranżowe Lumac
Cash flow statement of Przedsiębiorstwo Wielobranżowe Lumac
Company age:
Age:
21 y. 6 m. 6 d.
Share capital:
Share capital:
1 785 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE LUMAC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 919 659,78 | 3 831 947,98 | 2 332 471,81 | 1 837 802,81 | 3 699 657,80 |
| Net cash flow from investing activities | -899 676,35 | -691 135,76 | -572 964,86 | -2 002 060,55 | -160 750,76 |
| Net cash flow from financial activities | -1 679 910,89 | -3 145 811,85 | -224 922,37 | -1 203 391,65 | -1 957 926,28 |
| Total net cash flow | 340 072,54 | -4 999,63 | 1 534 584,58 | -1 367 649,39 | 1 580 980,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.