Financial statements Kera Awak
Cash flow statement of Kera Awak
Company age:
Age:
23 y. 10 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KERA AWAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -319,00 | 2 918,00 | 4 733,35 | 555 457,07 | 1 373 860,35 | 1 596 285,32 |
| Net cash flow from investing activities | -398,00 | -2 365,00 | -350 355,03 | -122 310,19 | -556 409,16 | 1 862 166,84 |
| Net cash flow from financial activities | 1 409,00 | -1 407,00 | -35,55 | -5 358,27 | -1 309,94 | -790 152,70 |
| Total net cash flow | 692,00 | -854,00 | -345 657,23 | 427 788,61 | 816 141,25 | 2 668 299,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.