Financial statements Katowice Re
Cash flow statement of Katowice Re
Company age:
Age:
20 y. 7 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KATOWICE RE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 440 738,29 | 8 298 514,10 | -997 197,56 | 7 118 975,57 | 10 274 549,32 | 8 295 390,69 |
| Net cash flow from investing activities | 2 414,78 | 7,25 | -4,61 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -8 100 954,92 | -8 238 641,52 | -1 365,20 | -7 017 626,11 | -10 310 259,88 | -8 342 824,47 |
| Total net cash flow | 342 198,15 | 59 879,83 | -998 567,37 | 101 349,46 | -35 710,56 | -47 433,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.