Financial statements Kilargo

Cash flow statement of Kilargo

Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KILARGO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 24 455 804,34 46 692 007,96 30 621 404,47 705 992,75 7 365 453,41 32 695 779,82
Net cash flow from investing activities -10 492 833,41 -30 267 100,51 -3 940 041,79 -17 853 216,21 9 340 351,27 12 450 794,09
Net cash flow from financial activities -8 220 380,96 -7 714 687,27 -10 353 128,66 -2 056 534,20 -1 341 259,84 -1 453 383,95
Total net cash flow 5 742 589,97 8 710 220,18 16 328 234,02 -19 203 757,66 15 364 544,84 43 693 189,96
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.