Financial statements Kapost
Cash flow statement of Kapost
Company age:
Age:
19 y. 10 m. 3 d.
Share capital:
Share capital:
54 000 PLN
Cash inflows of KAPOST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 295 161,49 | 1 715 023,15 | 596 886,56 | 1 407 748,07 | 586 199,70 | 62 968,33 |
| Net cash flow from investing activities | -157 845,86 | -44 988,32 | -214 962,47 | -293 065,96 | -4 694 575,18 | -19 692,00 |
| Net cash flow from financial activities | -216 000,00 | -216 000,00 | 0,00 | 0,00 | 1 249 846,40 | -353 729,18 |
| Total net cash flow | -78 684,37 | 1 454 034,83 | 381 924,09 | 1 114 682,11 | -2 858 529,08 | -310 452,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.