Financial statements Kan
Cash flow statement of Kan
Company age:
Age:
23 y. 2 m. 16 d.
Share capital:
Share capital:
1 300 000 PLN
Cash inflows of KAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 091 203,63 | 16 259 791,51 | -18 218 150,19 | -3 745 931,96 | 13 177 533,12 | 33 793 837,98 |
| Net cash flow from investing activities | -2 978 838,54 | -3 347 802,14 | -1 544 202,85 | -4 106 912,22 | -2 273 301,17 | -5 054 114,92 |
| Net cash flow from financial activities | 1 409 345,52 | -10 507 758,44 | 26 857 485,01 | -3 011 052,70 | -10 172 915,60 | -12 734 144,37 |
| Total net cash flow | 521 710,61 | 2 404 230,93 | 7 095 131,97 | -10 863 896,88 | 731 316,35 | 16 005 578,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.