Financial statements Kleonika
Cash flow statement of Kleonika
Company age:
Age:
11 y. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KLEONIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 765 569,50 | 927 052,97 | - | 2 200 622,71 | 1 035 698,69 |
| Net cash flow from investing activities | - | -74 190,64 | -128 611,16 | - | -117 695,32 | 10 947,32 |
| Net cash flow from financial activities | - | -699 080,71 | 482 857,03 | - | -1 874 012,15 | -1 024 020,48 |
| Total net cash flow | - | -7 701,85 | 1 281 298,84 | - | 208 915,24 | 22 625,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.