Financial statements Kährs Polska
Cash flow statement of Kährs Polska
Company age:
Age:
11 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KÄHRS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 401 707,93 | 156 504,64 | 476 639,24 | 1 091 830,38 | 345 429,00 | 996 886,47 |
| Net cash flow from investing activities | -1 325 054,53 | -57 742,15 | -368 307,44 | -1 033 333,59 | -314 698,68 | -195 280,56 |
| Net cash flow from financial activities | -93 542,86 | -95 426,09 | -101 607,17 | -54 812,97 | -35 131,21 | -32 481,63 |
| Total net cash flow | -16 889,46 | 3 336,40 | 6 724,63 | 3 683,82 | -4 400,89 | 769 124,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.