Financial statements Kik Textil
Cash flow statement of Kik Textil
Company age:
Age:
14 y. 3 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of KIK TEXTIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 50 917 841,78 | 9 591 951,64 | 64 845 282,14 | -21 834 305,89 | 13 532 629,10 | -84 554 503,19 |
| Net cash flow from investing activities | -22 207 948,27 | -24 865 921,32 | -21 065 462,03 | -19 517 062,22 | -13 518 107,26 | -20 061 006,79 |
| Net cash flow from financial activities | 0,00 | 0,00 | -5 637,06 | 0,00 | 0,00 | 99 787 229,98 |
| Total net cash flow | 28 709 893,51 | -15 273 969,68 | 43 774 183,05 | -41 351 368,11 | 14 521,84 | -4 828 280,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.