Financial statements Klgs
Cash flow statement of Klgs
Company age:
Age:
14 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KLGS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 312 600,33 | 1 260 038,90 | 1 791 662,11 | 1 472 686,10 |
| Net cash flow from investing activities | -232 415,01 | -829 087,19 | -786 653,27 | -1 403 898,71 |
| Net cash flow from financial activities | -206 344,05 | -490 561,80 | -457 759,37 | -605 487,54 |
| Total net cash flow | -126 158,73 | -59 610,09 | 547 249,47 | -536 700,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.