Financial statements Keylite Rw Polska
Cash flow statement of Keylite Rw Polska
Company age:
Age:
21 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KEYLITE RW POLSKA
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 958 048,42 | 139 058,53 | 4 311 404,58 | 4 079 447,96 | 959 679,94 | 3 888 991,40 |
| Net cash flow from investing activities | -1 075 884,25 | -493 563,49 | -1 278 163,32 | -2 231 039,90 | -1 328 022,34 | -1 458 010,25 |
| Net cash flow from financial activities | 1 223 475,04 | -2 022 890,73 | -1 084 016,18 | -1 533 682,74 | -1 949 344,01 | -2 075 983,33 |
| Total net cash flow | 1 105 639,21 | -2 377 395,69 | 1 949 225,08 | 314 725,32 | -2 317 686,41 | 354 997,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.