Financial statements Ka 11
Cash flow statement of Ka 11
Company age:
Age:
11 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KA 11
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 418 034,62 | 3 630 984,37 | -449 798,63 | 1 423 353,34 | 1 378 161,33 | 1 086 185,29 |
| Net cash flow from investing activities | -942 648,67 | -3 035 064,26 | 0,00 | -923 208,26 | -207 607,35 | 1 174 000,00 |
| Net cash flow from financial activities | -454 220,78 | 3 099 560,19 | 464 916,89 | -471 108,71 | -1 182 998,70 | -1 758 246,30 |
| Total net cash flow | 21 165,17 | 3 695 480,30 | 15 118,26 | 29 036,37 | -12 444,72 | 501 938,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.