Financial statements Kk Group Poland
Cash flow statement of Kk Group Poland
Company age:
Age:
23 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KK GROUP POLAND
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 908 380,28 | 12 181 416,86 | 7 106 821,47 | 19 464 161,47 | 9 356 286,24 | 22 934 057,76 |
| Net cash flow from investing activities | -16 447 391,84 | -4 767 705,19 | -7 814 776,41 | -27 429 731,87 | -6 864 034,69 | -17 639 230,32 |
| Net cash flow from financial activities | 3 492 432,80 | -6 980 612,32 | 3 008 519,05 | 5 781 223,82 | -2 739 960,00 | -3 881 774,00 |
| Total net cash flow | -46 578,76 | 433 099,35 | 2 300 564,11 | -2 184 346,58 | -247 708,45 | 1 413 053,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.