Financial statements Kania
Cash flow statement of Kania
Company age:
Age:
24 y. 3 m. 11 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of KANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 31 078 727,05 | 50 238 980,90 | 41 771 140,82 | 58 345 466,37 | 30 246 491,18 |
| Net cash flow from investing activities | -38 692 621,80 | -58 934 589,43 | -46 395 575,19 | -20 857 866,65 | -21 830 753,53 |
| Net cash flow from financial activities | 3 405 501,19 | 5 485 868,56 | 5 421 133,47 | -32 237 231,09 | -8 480 949,32 |
| Total net cash flow | -4 208 393,56 | -3 209 739,97 | 796 699,10 | 5 250 368,63 | -65 211,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.