Financial statements Kerakoll Polska
Cash flow statement of Kerakoll Polska
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
19 901 000 PLN
Cash inflows of KERAKOLL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 719 117,93 | 14 566 969,39 | 14 162 248,03 | 14 942 560,21 | -7 882 646,57 | 5 363 580,70 |
| Net cash flow from investing activities | -1 067 237,40 | -2 022 480,13 | -60 676 789,25 | -2 129 217,87 | -8 022 951,42 | 47 840 065,14 |
| Net cash flow from financial activities | -618 884,85 | -657 623,78 | -678 966,59 | -749 675,09 | -478 746,54 | -53 168 710,25 |
| Total net cash flow | 10 032 995,68 | 11 886 865,48 | -47 193 507,81 | 12 063 667,25 | -16 384 344,53 | 34 935,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.