Financial statements Książek Holding
Cash flow statement of Książek Holding
Company age:
Age:
11 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KSIĄŻEK HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -20 285 844,35 | -1 247 261,51 | -300 189,06 | 6 605 619,40 | -1 241 303,40 |
| Net cash flow from investing activities | 36 697 982,30 | 26 411 496,01 | -779 542,03 | -537 652,97 | -39 621 458,63 |
| Net cash flow from financial activities | -16 033 068,26 | 1 036 522,84 | -3 118 248,77 | -1 263 444,53 | -585 100,89 |
| Total net cash flow | 379 069,69 | 26 200 757,34 | -4 197 979,86 | 29 962 753,70 | -41 447 862,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.