Financial statements Kermi
Cash flow statement of Kermi
Company age:
Age:
21 y. 11 m. 2 d.
Share capital:
Share capital:
900 000 PLN
Cash inflows of KERMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 596 011,21 | 955 427,62 | 2 452 851,14 | -2 450 587,02 | 3 995 982,16 | -41 106,55 |
| Net cash flow from investing activities | -1 032 160,24 | -806 807,27 | -2 222 710,88 | 9 984 280,63 | -290 034,06 | 72 713,36 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | -7 632 608,21 | -4 185 640,89 | -6 340,29 |
| Total net cash flow | -436 149,03 | 148 620,35 | 230 140,26 | -98 914,60 | -479 692,79 | 25 266,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.