Financial statements K.c.b. Interlight

Cash flow statement of K.c.b. Interlight

Company age:
Age:
23 y. 1 m. 16 d.
Share capital:
Share capital:
3 575 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of K.C.B. INTERLIGHT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 12 953 597,49 10 143 790,73 21 191 141,98 -20 466 383,23 1 879 997,08 39 549 885,89
Net cash flow from investing activities -4 723 524,63 -7 438 369,36 -9 471 788,81 -5 079 498,64 -1 455 243,70 -4 105 862,06
Net cash flow from financial activities -42 241,75 -1 493 666,36 -1 846 759,40 3 644 149,84 -3 164 508,64 -17 961 998,47
Total net cash flow 8 187 831,11 1 211 755,01 9 872 593,77 -21 901 732,03 -2 739 755,26 17 482 025,36
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.