Financial statements Grupa Konsultingowo - Inżynieryjna Kompleks
Cash flow statement of Grupa Konsultingowo - Inżynieryjna Kompleks
Company age:
Age:
14 y. 11 m. 11 d.
Share capital:
Share capital:
501 000 PLN
Cash inflows of GRUPA KONSULTINGOWO - INŻYNIERYJNA KOMPLEKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 114 408,68 | 2 257 841,78 | 3 638 209,40 | 332 533,36 | 1 113 981,78 | 2 960 057,01 |
| Net cash flow from investing activities | -168 282,10 | 27 324,85 | -654 438,86 | 664 585,67 | -554 542,29 | -270 317,09 |
| Net cash flow from financial activities | 524 570,17 | -2 316 339,86 | -2 424 383,22 | -1 420 938,57 | -1 048 875,61 | -1 526 031,88 |
| Total net cash flow | 470 696,75 | 31 173,23 | 559 387,32 | -423 819,54 | -489 436,12 | 1 163 708,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.