Financial statements Kenpol Holding

Cash flow statement of Kenpol Holding

Company age:
Age:
6 y. 9 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KENPOL HOLDING

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 2 240 812,28 2 182 840,01 341 079,94 5 166 890,67 4 210 879,99
Net cash flow from investing activities 2 071 466,76 -1 550 900,43 -3 197 321,38 -1 620 043,52 670 738,90
Net cash flow from financial activities -3 817 366,60 -95 573,70 1 863 451,51 -2 048 710,37 -5 349 653,25
Total net cash flow 494 912,44 536 365,88 -992 789,93 1 498 136,78 -468 034,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.