Financial statements Kea Ibb
Cash flow statement of Kea Ibb
Company age:
Age:
8 y. 11 m. 6 d.
Share capital:
Share capital:
130 000 PLN
Cash inflows of KEA IBB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 790 503,53 | 4 255 145,54 | 4 664 813,52 | 5 055 247,64 | 10 048 235,51 | 15 643 548,57 |
| Net cash flow from investing activities | 3 517 203,08 | -105 621,47 | -3 712 405,62 | -985 249,76 | -3 374 900,13 | 3 273 998,96 |
| Net cash flow from financial activities | -7 461 794,86 | -4 107 792,77 | -906 929,78 | -4 267 280,02 | -4 541 828,48 | -10 602 471,93 |
| Total net cash flow | -154 088,25 | 41 731,30 | 45 478,12 | -197 282,14 | 2 131 506,90 | 8 315 075,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.