Financial statements Kegel-Błażusiak Trade
Cash flow statement of Kegel-Błażusiak Trade
Company age:
Age:
11 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KEGEL-BŁAŻUSIAK TRADE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 114 142,86 | 307 757,08 | 287 381,87 | 230 102,60 | 141 683,49 | 309 579,60 | 445 820,36 |
| Net cash flow from investing activities | -98 950,00 | -340,64 | 0,00 | -10 000,00 | -3 349,59 | -2 463,41 | -20 338,07 |
| Net cash flow from financial activities | 0,00 | -370 370,00 | -300 000,00 | -115 061,75 | -192 629,30 | -288 037,45 | -294 366,73 |
| Total net cash flow | 15 192,86 | -62 953,56 | -12 618,13 | 105 040,85 | -54 295,40 | 19 078,74 | 131 115,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.