Financial statements Firma Kręglewscy
Cash flow statement of Firma Kręglewscy
Company age:
Age:
15 y. 6 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of FIRMA KRĘGLEWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 226 253,16 | 6 192 676,79 | 2 964 236,09 | 18 410 596,64 | 15 453 054,14 | 7 915 056,25 |
| Net cash flow from investing activities | -1 381 463,34 | -2 881 024,33 | -365 229,02 | -8 342 683,32 | -19 428 885,58 | -9 489 540,18 |
| Net cash flow from financial activities | 252 069,21 | -260 945,65 | -963 618,20 | -3 683 390,63 | -191 576,93 | -319 259,10 |
| Total net cash flow | -903 140,97 | 3 050 706,81 | 1 635 388,87 | 6 384 522,69 | -4 167 408,37 | -1 893 743,03 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.