Financial statements Konińska Wytwórnia Prefabrykatów Kon-Bet
Cash flow statement of Konińska Wytwórnia Prefabrykatów Kon-Bet
Company age:
Age:
24 y. 1 m. 9 d.
Share capital:
Share capital:
2 283 900 PLN
Cash inflows of KONIŃSKA WYTWÓRNIA PREFABRYKATÓW KON-BET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 974 612,31 | 2 997 298,37 | -849 041,80 | 648 862,27 | 4 294 442,64 | 3 305 246,57 |
| Net cash flow from investing activities | -3 053 557,14 | -767 293,05 | -1 474 348,18 | -856 162,93 | -3 505 885,84 | -3 858 970,00 |
| Net cash flow from financial activities | -766 228,80 | -991 887,03 | 2 728 879,85 | -1 256 121,32 | -514 387,69 | 914 035,54 |
| Total net cash flow | -845 173,63 | 1 238 118,29 | 405 489,87 | -1 463 421,98 | 274 169,11 | 360 312,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.