Financial statements Kegel-Błażusiak
Cash flow statement of Kegel-Błażusiak
Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
13 828 000 PLN
Cash inflows of KEGEL-BŁAŻUSIAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 417 681,66 | 3 950 312,27 | 6 514 741,33 | -3 518 240,82 | 731 742,50 | 9 692 156,83 |
| Net cash flow from investing activities | -1 018 939,32 | -758 113,39 | -1 387 545,41 | -437 700,09 | -933 587,73 | -1 798 587,13 |
| Net cash flow from financial activities | -1 410 560,52 | -7 032 315,61 | -5 507 743,06 | 4 225 357,50 | -131 749,44 | -7 812 139,13 |
| Total net cash flow | 1 988 181,82 | -3 840 116,73 | -380 547,14 | 269 416,59 | -333 594,67 | 81 430,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.