Financial statements Klafs
Cash flow statement of Klafs
Company age:
Age:
24 y. 2 m. 6 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KLAFS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 159 036,62 | 1 849 279,50 | 1 010 835,12 | 500 245,76 | 815 516,23 | 856 047,90 |
| Net cash flow from investing activities | -121 117,18 | -118 663,05 | -298 913,86 | -161 668,30 | -253 977,07 | -174 794,91 |
| Net cash flow from financial activities | -168 867,45 | -608 124,13 | -632 168,55 | -186 979,70 | -1 115 240,56 | -914 555,06 |
| Total net cash flow | -130 948,01 | 1 122 492,32 | 79 752,71 | 151 597,76 | -553 701,40 | -233 302,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.