Financial statements Kbstal
Cash flow statement of Kbstal
Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KBSTAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 169 431,52 | 131 526,86 | -177 990,13 | 568 737,33 | 1 632 605,43 | 177 163,10 |
| Net cash flow from investing activities | -25 036,08 | -31 900,00 | -4 700,00 | -123 481,49 | -113 711,71 | -397 834,70 |
| Net cash flow from financial activities | 0,00 | 107 551,06 | -15 147,52 | -174 707,31 | -38 654,03 | 38 558,72 |
| Total net cash flow | 144 395,44 | 207 177,92 | -197 837,65 | 270 548,53 | 1 480 239,69 | -182 112,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.