Financial statements Steuler-Kch Polska
Cash flow statement of Steuler-Kch Polska
Company age:
Age:
24 y. 2 m. 18 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of STEULER-KCH POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 586 858,29 | 11 723 145,93 | 12 135 924,09 | -2 201 859,17 | 15 821 983,10 |
| Net cash flow from investing activities | -224 175,81 | -712 437,19 | -53 048,87 | -1 197 115,45 | -243 413,39 |
| Net cash flow from financial activities | -4 196 939,96 | -2 050 983,00 | -12 563 536,71 | -2 934 259,26 | -3 074 406,56 |
| Total net cash flow | 165 742,52 | 8 959 725,74 | -480 661,49 | -6 333 233,88 | 12 504 163,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.