Financial statements Kleib
Cash flow statement of Kleib
Company age:
Age:
21 y. 5 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of KLEIB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 808 502,83 | 6 750 277,92 | 14 498 319,69 | 9 728 675,97 | 12 819 327,09 | 13 293 475,10 |
| Net cash flow from investing activities | -4 789 455,47 | -2 888 276,41 | -5 278 051,61 | -3 779 484,55 | 1 093 461,61 | 3 134 140,45 |
| Net cash flow from financial activities | 25 677,28 | -3 784 468,74 | -7 507 632,88 | -7 699 720,50 | -12 672 969,52 | -16 115 889,04 |
| Total net cash flow | 44 724,64 | 77 532,77 | 1 712 635,20 | -1 750 529,08 | 1 239 819,18 | 311 726,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.