Financial statements Kwangjin Poland
Cash flow statement of Kwangjin Poland
Company age:
Age:
12 y. 1 m. 25 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KWANGJIN POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 079 863,46 | 7 862 605,45 | 740 675,02 | 13 697 038,61 | 9 311 257,04 | 4 954 550,23 |
| Net cash flow from investing activities | -4 718 406,78 | -4 808 404,43 | -12 685 241,55 | -3 831 606,78 | -13 176 580,64 | -5 604 932,67 |
| Net cash flow from financial activities | -2 880 491,72 | 2 619 096,51 | 8 270 797,70 | -9 335 641,61 | 3 975 140,83 | 4 860 736,83 |
| Total net cash flow | -519 035,04 | 5 673 297,53 | -3 673 768,83 | 529 790,22 | 109 817,23 | 4 210 354,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.