Financial statements Kws Polska
Cash flow statement of Kws Polska
Company age:
Age:
22 y. 10 m. 4 d.
Share capital:
Share capital:
80 000 PLN
Cash inflows of KWS POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 333 266,84 | -7 133 242,83 | -68 739 874,08 | 77 654 966,56 | -3 940 720,09 |
| Net cash flow from investing activities | -29 750 958,14 | 10 319 987,68 | 19 848 200,50 | -35 286 675,76 | 25 899 413,20 |
| Net cash flow from financial activities | 0,00 | 0,00 | 27 507 984,00 | -30 000 000,00 | -27 000 000,00 |
| Total net cash flow | -25 417 691,30 | 3 186 744,85 | -21 383 689,58 | 12 368 290,80 | -5 041 306,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.