Financial statements Kujawska Fabryka Maszyn Rolniczych
Cash flow statement of Kujawska Fabryka Maszyn Rolniczych
Company age:
Age:
23 y. 6 m. 3 d.
Share capital:
Share capital:
25 000 PLN
Cash inflows of KUJAWSKA FABRYKA MASZYN ROLNICZYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 187 079,14 | 5 813 702,69 | 6 009 229,74 | 1 626 916,54 | 10 647 588,80 | 6 561 715,75 |
| Net cash flow from investing activities | -2 515 331,00 | -2 756 160,17 | -1 202 167,01 | -2 535 603,45 | -9 181 932,36 | -4 043 233,45 |
| Net cash flow from financial activities | 456 585,08 | -3 005 477,51 | -4 612 133,34 | 501 670,49 | -1 688 145,65 | -2 429 975,02 |
| Total net cash flow | 128 333,22 | 52 065,01 | 194 929,39 | -407 016,42 | -222 489,21 | 88 507,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.