Financial statements Kreisel - Technika Budowlana
Cash flow statement of Kreisel - Technika Budowlana
Company age:
Age:
23 y. 4 m. 25 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of KREISEL - TECHNIKA BUDOWLANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 465 834,90 | 14 509 459,47 | 28 230 836,25 | 14 660 150,85 | 10 486 110,90 | 38 525 239,27 |
| Net cash flow from investing activities | -6 793 751,35 | -3 289 241,16 | -7 607 720,34 | -3 819 218,83 | -6 107 799,80 | -4 995 341,68 |
| Net cash flow from financial activities | -23 451 831,83 | -7 044 509,56 | -7 799 632,25 | -12 334 646,76 | -12 371 331,98 | -12 112 454,56 |
| Total net cash flow | -6 779 748,28 | 4 175 708,75 | 12 823 483,66 | -1 493 714,74 | -7 993 020,88 | 21 417 443,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.