Financial statements Karlik Elektrotechnik
Cash flow statement of Karlik Elektrotechnik
Company age:
Age:
23 y. 5 m. 23 d.
Share capital:
Share capital:
366 900 PLN
Cash inflows of KARLIK ELEKTROTECHNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 235 114,04 | 3 345 112,58 | 7 705 827,66 | 7 084 641,27 | 2 443 099,30 | 3 319 020,77 |
| Net cash flow from investing activities | -1 159 851,37 | -835 464,45 | -975 881,47 | -4 444 469,24 | -1 176 830,33 | -956 049,18 |
| Net cash flow from financial activities | -847 977,58 | -1 216 693,32 | 227 987,90 | -4 507 237,74 | -3 269 802,35 | -1 239 563,81 |
| Total net cash flow | 1 227 285,09 | 1 292 954,81 | 6 957 934,09 | -1 867 065,71 | -2 003 533,38 | 1 123 407,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.