Financial statements Kan
Cash flow statement of Kan
Company age:
Age:
21 y. 8 m. 22 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of KAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 140 552,25 | 27 385 271,85 | 45 697 057,61 | 46 186 426,81 | 29 997 009,54 | 55 511 967,21 |
| Net cash flow from investing activities | -16 561 215,07 | -12 549 028,30 | -12 718 142,30 | -38 651 926,39 | -50 430 907,58 | -102 581 456,01 |
| Net cash flow from financial activities | -438 301,74 | -13 688 895,46 | -13 966 209,27 | 2 658 045,63 | 14 798 475,94 | 48 376 167,71 |
| Total net cash flow | -858 964,56 | 1 147 348,09 | 19 012 706,04 | 10 192 546,05 | -5 635 422,10 | 1 306 678,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.