Financial statements Kion Business Services Polska

Cash flow statement of Kion Business Services Polska

Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KION BUSINESS SERVICES POLSKA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - 7 231 234,52 -10 735 669,43 -2 469 772,37 9 963 052,49
Net cash flow from investing activities - 57 441,28 -2 261 337,80 -3 984 868,90 -2 509 873,50
Net cash flow from financial activities - -16 986 552,20 12 987 160,76 -4 599 033,14 -7 038 107,07
Total net cash flow - -9 697 876,40 -9 846,47 -11 053 674,41 415 071,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.