Financial statements Klüh Facility Services
Cash flow statement of Klüh Facility Services
Company age:
Age:
24 y. 7 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KLÜH FACILITY SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -438 610,28 | 1 534 066,83 | 619 502,45 | 341 229,66 | 1 015 338,49 |
| Net cash flow from investing activities | - | -608 772,79 | -460 136,34 | -564 600,33 | -1 008 569,91 | -445 948,92 |
| Net cash flow from financial activities | - | -25 919,54 | 910 812,59 | -619 453,97 | -355 308,20 | -180 215,19 |
| Total net cash flow | - | -1 073 302,61 | 1 984 743,08 | -564 551,85 | -1 022 648,45 | 389 174,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.