Financial statements Kalpol
Cash flow statement of Kalpol
Company age:
Age:
8 y. 3 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of KALPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 3 463 527,97 | 5 800 846,47 | 1 511 603,80 | -3 342 462,76 |
| Net cash flow from investing activities | - | - | -31 415,84 | -940 357,08 | -4 551 601,62 | -292 005,57 |
| Net cash flow from financial activities | - | - | -3 242 137,72 | -366 776,35 | -438 642,96 | 3 220 954,03 |
| Total net cash flow | - | - | 189 974,41 | 4 493 713,04 | -3 478 640,78 | -413 514,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.