Financial statements Kapeo Polska
Cash flow statement of Kapeo Polska
Company age:
Age:
15 y. 8 m. 15 d.
Share capital:
Share capital:
918 000 PLN
Cash inflows of KAPEO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 831 747,63 | 2 233 635,74 | -509 208,37 | 1 244 164,98 | 3 048 787,23 |
| Net cash flow from investing activities | -506 388,30 | -1 507 788,69 | 744 916,38 | 0,00 | 1 141 842,93 |
| Net cash flow from financial activities | -1 325 238,86 | -248 204,07 | -176 741,42 | -585 928,15 | -2 607 981,40 |
| Total net cash flow | 120,47 | 0,00 | 58 966,59 | -86 015,11 | 1 582 648,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.