Financial statements Kędzierzyn - Koźle Terminale
Cash flow statement of Kędzierzyn - Koźle Terminale
Company age:
Age:
5 y. 11 m. 25 d.
Share capital:
Share capital:
26 840 700 PLN
Cash inflows of KĘDZIERZYN - KOŹLE TERMINALE
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 346 630,46 | -1 241 137,82 | -799 180,10 | -658 750,36 |
| Net cash flow from investing activities | 1 031 540,48 | -1 507 982,69 | -8 500,00 | -13 000,00 |
| Net cash flow from financial activities | 2 326 633,07 | 2 581 972,88 | 807 000,01 | 660 647,00 |
| Total net cash flow | 11 543,09 | -167 147,63 | -680,09 | -11 103,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.