Financial statements Kingspan Light + Air Polska

Cash flow statement of Kingspan Light + Air Polska

Company age:
Age:
24 y. 1 m. 12 d.
Share capital:
Share capital:
350 000 PLN

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.