Financial statements Kebe Poland
Cash flow statement of Kebe Poland
Company age:
Age:
13 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KEBE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 362 247,47 | 2 303 567,57 | 713 521,58 | 1 440 488,47 | -1 334 399,31 | 3 026 729,54 |
| Net cash flow from investing activities | -1 830 063,35 | -1 312 769,26 | -1 457 040,57 | -1 851 147,74 | -1 422 434,52 | -824 332,68 |
| Net cash flow from financial activities | 955 384,41 | -1 511 789,14 | 1 553 780,41 | 2 659 273,48 | -96 890,84 | -1 717 748,69 |
| Total net cash flow | 487 568,53 | -520 990,83 | 810 261,42 | 2 248 614,21 | -2 853 724,67 | 484 648,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.