Financial statements Kongsberg Maritime Poland
Cash flow statement of Kongsberg Maritime Poland
Company age:
Age:
20 y. 11 m. 18 d.
Share capital:
Share capital:
125 000 PLN
Cash inflows of KONGSBERG MARITIME POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 2 241 732,40 | 2 873 708,03 | 3 125 390,57 |
| Net cash flow from investing activities | -1 477 566,25 | -1 276 448,50 | -1 298 370,38 |
| Net cash flow from financial activities | -4 305 620,37 | 101 909,33 | 330 835,37 |
| Total net cash flow | -3 541 454,22 | 1 699 168,86 | 2 157 855,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.