Financial statements Kappahl Polska
Cash flow statement of Kappahl Polska
Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
5 500 000 PLN
Cash inflows of KAPPAHL POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 103,00 | 12 277,00 | 2 304,00 | 10 350,00 | 4 756,00 | 8 283,00 |
| Net cash flow from investing activities | 1 824,00 | -11 165,00 | -2 018,00 | -4 100,00 | -1 503,00 | -3 456,00 |
| Net cash flow from financial activities | -721,00 | -5 387,00 | -696,00 | -5 775,00 | 1 552,00 | -1 656,00 |
| Total net cash flow | 0,00 | -4 276,00 | -409,00 | 475,00 | 4 805,00 | 3 171,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.