Financial statements Kirchhoff Polska
Cash flow statement of Kirchhoff Polska
Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
13 454 450 PLN
Cash inflows of KIRCHHOFF POLSKA
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 136 194 808,55 | 110 790 168,14 | 154 831 065,50 | 229 518 806,89 |
| Net cash flow from investing activities | -57 732 267,81 | 104 777 628,12 | -67 850 238,21 | -122 128 358,98 |
| Net cash flow from financial activities | -110 433 812,79 | -271 135 580,43 | -66 577 903,00 | -68 165 524,97 |
| Total net cash flow | -31 971 272,05 | -55 567 784,17 | 20 402 924,29 | 39 224 922,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.