Financial statements Kohler+Bovenkamp-Polska
Cash flow statement of Kohler+Bovenkamp-Polska
Company age:
Age:
22 y. 5 m. 13 d.
Share capital:
Share capital:
870 000 PLN
Cash inflows of KOHLER+BOVENKAMP-POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 832 878,61 | 1 541 122,04 | 3 183 156,45 | 3 460 486,55 | 4 470 230,35 | -6 689 839,43 | 3 225 161,47 |
| Net cash flow from investing activities | -779 669,30 | 1 330 778,05 | -858 891,20 | -443 075,22 | -3 542 196,27 | -6 496 299,57 | -7 640 300,72 |
| Net cash flow from financial activities | -181 032,30 | -2 765 299,54 | -2 050 073,03 | -2 255 659,70 | -1 865 318,49 | 13 113 039,94 | 4 518 896,57 |
| Total net cash flow | -127 822,99 | 106 600,55 | 274 192,22 | 761 751,63 | -937 284,41 | -73 099,06 | 103 757,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.