Financial statements Ks Konstrukcje Stalowe
Cash flow statement of Ks Konstrukcje Stalowe
Company age:
Age:
24 y. 3 d.
Share capital:
Share capital:
1 320 000 PLN
Cash inflows of KS KONSTRUKCJE STALOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 893 276,88 | -4 666 168,72 | -3 967 979,29 | -2 607 388,15 | 3 464 780,04 | 10 840 866,76 |
| Net cash flow from investing activities | -1 550 558,40 | -495 796,05 | -2 430 098,62 | -144 232,90 | -1 533 176,89 | -741 309,12 |
| Net cash flow from financial activities | 4 675 820,03 | 4 599 993,10 | 5 644 844,74 | 3 129 594,40 | -1 915 706,99 | -4 767 436,85 |
| Total net cash flow | 1 231 984,75 | -561 971,67 | -753 233,17 | 377 973,35 | 15 896,16 | 5 332 120,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.