Financial statements Katarzynki Akcesoria Meblowe

Cash flow statement of Katarzynki Akcesoria Meblowe

Company age:
Age:
11 y. 9 m. 4 d.
Share capital:
Share capital:
500 000 PLN

Cash inflows of KATARZYNKI AKCESORIA MEBLOWE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 758 513,36 2 630 144,07 4 950 362,99 2 447 547,21 -92 962,14 556 008,14
Net cash flow from investing activities -521 961,03 -472 630,03 -3 370 038,33 -827 234,50 -233 157,48 -1 199 784,88
Net cash flow from financial activities -1 258 157,14 -2 262 488,17 -415 235,87 -1 807 579,68 -517 994,90 694 309,72
Total net cash flow -21 604,81 -104 974,13 1 165 088,79 -187 266,97 -844 114,52 50 532,98
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.