Financial statements Kaj
Cash flow statement of Kaj
Company age:
Age:
22 y. 6 m. 26 d.
Share capital:
Share capital:
70 000 PLN
Cash inflows of KAJ
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 305 977,80 | 3 596 596,15 | 5 306 694,33 | 6 201 069,03 | 10 658 121,03 | 5 379 015,87 |
| Net cash flow from investing activities | -1 779 989,64 | -2 536 387,55 | -8 329 478,31 | -4 578 175,74 | -8 515 043,29 | -3 480 311,23 |
| Net cash flow from financial activities | -694 822,97 | -806 143,20 | 3 077 339,18 | -924 575,42 | 1 016 581,44 | -3 190 875,28 |
| Total net cash flow | -168 834,81 | 254 065,40 | 54 555,20 | 698 317,87 | 3 159 659,18 | -1 292 170,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.