Financial statements Kingspan Light + Air Polska
Cash inflows of KINGSPAN LIGHT + AIR POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 116 768,41 | -3 447 464,00 | 3 524 600,11 | -1 721 469,24 | 15 249 620,84 | -2 004 982,75 |
| Net cash flow from investing activities | -374 643,37 | -375 274,76 | -1 033 068,83 | -329 972,68 | -324 513,18 | -16 837 619,50 |
| Net cash flow from financial activities | -3 058 381,17 | 4 942 086,65 | -1 666 980,00 | 2 358 315,89 | -5 928 157,43 | 11 319 812,24 |
| Total net cash flow | -1 316 256,13 | 1 119 347,89 | 824 551,28 | 306 873,97 | 8 996 950,23 | -7 522 790,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.