Financial statements Velux Polska
Cash flow statement of Velux Polska
Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
5 188 425 PLN
Cash inflows of VELUX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 264 796,94 | 7 438 678,53 | 10 997 139,17 | 5 051 713,40 | -12 826 281,49 | 14 310 971,64 |
| Net cash flow from investing activities | 145 028,14 | -4 485 009,32 | -6 898 928,66 | -882 235,19 | 20 159 215,95 | -6 125 296,09 |
| Net cash flow from financial activities | -1 455 529,70 | -2 616 943,68 | -4 236 532,27 | -4 137 119,81 | -7 119 408,86 | -8 210 607,34 |
| Total net cash flow | -45 704,61 | 336 725,53 | -138 321,76 | 32 358,41 | 213 525,60 | -24 931,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.