Financial statements Kim
Cash flow statement of Kim
Company age:
Age:
23 y. 8 m. 21 d.
Share capital:
Share capital:
3 500 000 PLN
Cash inflows of KIM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 867 457,15 | 1 753 396,61 | 4 511 602,54 | -2 379 044,92 | -216 497,31 | 4 520 803,28 |
| Net cash flow from investing activities | -1 947 902,87 | -569 090,01 | -1 133 730,65 | -558 744,39 | 153 191,33 | -70 326,35 |
| Net cash flow from financial activities | -98 405,75 | -825 966,93 | -1 861 445,87 | 2 425 747,60 | -1 566 366,06 | -2 816 122,73 |
| Total net cash flow | -178 851,47 | 358 339,67 | 1 516 426,02 | -512 041,71 | -1 629 672,04 | 1 634 354,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.