Financial statements Womak Lambda
Cash flow statement of Womak Lambda
Company age:
Age:
11 y. 9 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of WOMAK LAMBDA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 978 999,83 | 1 859 649,66 | 1 095 690,83 | 1 090 677,13 | 919 318,52 | 1 841 530,45 |
| Net cash flow from investing activities | 0,00 | -13 285,65 | 0,00 | -2 630,00 | -15 228,58 | 0,00 |
| Net cash flow from financial activities | -1 056 310,09 | -1 093 722,35 | -2 325 883,60 | -1 012 356,58 | -729 770,20 | -1 520 443,87 |
| Total net cash flow | -77 310,26 | 752 641,66 | -1 230 192,77 | 75 690,55 | 174 319,74 | 321 086,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.