Financial statements Korff Isolmatic
Cash flow statement of Korff Isolmatic
Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KORFF ISOLMATIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 706 183,87 | 6 386 751,05 | 6 086 807,77 | 3 093 965,50 | 5 871 405,67 | 11 107 092,74 |
| Net cash flow from investing activities | -920 271,53 | -527 372,49 | 379 073,81 | 852 491,51 | 282 894,11 | 266 919,71 |
| Net cash flow from financial activities | -4 692 268,45 | -4 583 309,60 | -5 281 882,44 | -5 749 246,09 | -6 533 600,56 | -10 670 882,77 |
| Total net cash flow | 1 093 643,89 | 1 276 068,96 | 1 183 999,14 | -1 802 789,08 | -379 300,78 | 703 129,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.