Financial statements King Klinker
Cash flow statement of King Klinker
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
1 580 000 PLN
Cash inflows of KING KLINKER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 739 642,21 | 8 902 895,07 | 11 867 265,27 | 12 594 106,39 | 12 805 502,36 | 13 669 539,91 |
| Net cash flow from investing activities | -194 654,30 | -1 201 130,08 | -1 753 686,49 | -1 224 568,35 | -10 406 307,93 | -6 989 330,59 |
| Net cash flow from financial activities | -1 578 922,74 | -7 273 673,87 | -4 306 202,00 | -3 680 653,13 | -304,52 | -15 319 676,74 |
| Total net cash flow | -33 934,83 | 428 091,12 | 5 807 376,78 | 7 688 884,91 | 2 398 889,91 | -8 639 467,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.