Financial statements Kanlux
Cash flow statement of Kanlux
Company age:
Age:
18 y. 5 m. 10 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of KANLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 475 598,21 | 11 847 559,67 | 20 075 754,50 | -11 783 827,22 | 7 051 557,37 | 18 823 165,09 |
| Net cash flow from investing activities | 3 517 993,60 | 7 522 773,02 | 4 324 295,26 | 7 101 348,09 | 6 520 538,88 | 2 563 073,79 |
| Net cash flow from financial activities | -14 198 661,00 | -12 799 831,37 | -24 151 477,04 | -42 709,24 | -44 242,55 | -33 218,32 |
| Total net cash flow | -205 069,19 | 6 570 501,32 | 248 572,72 | -4 725 188,37 | 13 527 853,70 | 21 353 020,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.