Financial statements Holding Kw
Cash flow statement of Holding Kw
Company age:
Age:
8 y. 3 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HOLDING KW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 201 867,59 | -2 921 754,63 | -2 933 818,76 | -3 774 217,12 | -5 562 104,34 | -3 312 958,38 |
| Net cash flow from investing activities | 5 376 168,08 | 5 671 405,58 | 1 163 595,39 | 51 307,31 | -7 224 024,61 | 7 805 311,00 |
| Net cash flow from financial activities | -437 448,00 | -202 097,95 | -89 361,14 | 20 045 792,00 | 50 975 841,00 | -5 797 281,00 |
| Total net cash flow | 1 736 852,49 | 2 547 553,00 | -1 859 584,51 | 16 322 882,19 | 38 189 712,05 | -1 304 928,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.