Financial statements Grupa Kok
Cash flow statement of Grupa Kok
Company age:
Age:
19 y. 9 m. 17 d.
Share capital:
Share capital:
2 824 000 PLN
Cash inflows of GRUPA KOK
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 508 618,10 | -292 373,48 | 1 552 359,73 | -4 776 908,72 |
| Net cash flow from investing activities | 1 224 629,28 | 41 180,42 | 5 419,39 | 4 828 894,98 |
| Net cash flow from financial activities | -552 345,94 | 116 697,33 | -2 424 108,37 | -334 537,36 |
| Total net cash flow | 2 180 901,44 | -134 495,73 | -866 329,25 | -282 551,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.