Financial statements Kabel-Technik-Polska
Cash flow statement of Kabel-Technik-Polska
Company age:
Age:
21 y. 8 m. 16 d.
Share capital:
Share capital:
4 500 000 PLN
Cash inflows of KABEL-TECHNIK-POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 386 404,52 | 10 135 879,25 | 25 076 448,83 | -9 858 588,12 | 51 330 829,84 | 10 993 316,19 |
| Net cash flow from investing activities | -14 950 989,15 | -4 272 958,47 | 34 454 393,24 | 16 116 089,40 | -9 267 491,95 | -3 493 284,33 |
| Net cash flow from financial activities | -7 221 510,36 | -5 978 356,37 | -61 703 887,54 | -3 633 107,76 | -43 608 866,84 | -2 040 897,54 |
| Total net cash flow | -786 094,99 | -115 435,59 | -2 173 045,47 | 2 624 393,52 | -1 545 528,95 | 5 459 134,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.