Financial statements Keraniss
Cash flow statement of Keraniss
Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
422 800 PLN
Cash inflows of KERANISS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 807 785,13 | -119 140,77 | -159 331,77 | - | 4 411 044,19 | 6 732 864,60 |
| Net cash flow from investing activities | 0,00 | 1 138,21 | 0,00 | - | -45 207,50 | -50 000,00 |
| Net cash flow from financial activities | -3 222 278,98 | -994 251,73 | -493 994,15 | - | -2 028 850,59 | -3 311 295,42 |
| Total net cash flow | -414 493,85 | -1 112 254,29 | -653 325,92 | - | 2 336 986,10 | 3 371 569,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.