Financial statements Kapadi

Cash flow statement of Kapadi

Company age:
Age:
7 y. 6 m. 23 d.
Share capital:
Share capital:
520 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KAPADI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 5 754 447,91 -1 921 797,23 -13 451 860,36 -15 144 942,62
Net cash flow from investing activities - - -959 250,46 -52 814 182,34 -25 417 569,12 -17 114 650,30
Net cash flow from financial activities - - -4 870 044,41 53 241 809,40 38 857 463,33 33 138 123,17
Total net cash flow - - -74 846,96 -1 494 170,17 -11 966,15 878 530,25
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.