Financial statements Knoll Polska
Cash flow statement of Knoll Polska
Company age:
Age:
9 y. 7 m. 24 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of KNOLL POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 710 854,37 | 2 822 729,78 | 3 518 782,88 | 2 455 928,36 |
| Net cash flow from investing activities | -197 151,97 | -103 490,49 | -19 149,04 | -184 520,00 |
| Net cash flow from financial activities | -353 521,68 | -2 808 979,10 | -3 456 200,22 | -2 137 740,31 |
| Total net cash flow | 160 180,72 | -89 739,81 | 43 433,62 | 133 668,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.