Financial statements Kcp
Cash flow statement of Kcp
Company age:
Age:
10 y. 1 m. 18 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of KCP
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 2 736 920,95 | 2 422 547,47 | 2 875 000,95 |
| Net cash flow from investing activities | -3 773 500,89 | -260 804,22 | -1 827 635,97 |
| Net cash flow from financial activities | 1 133 639,88 | -1 791 802,71 | -1 123 769,75 |
| Total net cash flow | 97 059,94 | 369 940,54 | -76 404,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.