Financial statements Kmd Poland

Cash flow statement of Kmd Poland

Company age:
Age:
11 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of KMD POLAND

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 17 245 026,10 -3 939 911,66 6 216 009,39 15 045 737,05 4 465 924,94
Net cash flow from investing activities -59 176,11 -258 312,00 -481 886,53 -719 031,25 -786 127,25
Net cash flow from financial activities -6 522 629,11 -6 349 812,39 -8 934 134,50 -8 597 456,45 -5 398 643,92
Total net cash flow 10 663 220,88 -10 548 036,05 -3 200 011,64 5 729 249,35 -1 718 846,23
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.