Financial statements Klimapol
Cash flow statement of Klimapol
Company age:
Age:
24 y. 2 m. 29 d.
Share capital:
Share capital:
54 000 PLN
Cash inflows of KLIMAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 277 569,25 | 6 237 746,00 | - | 5 390 259,11 | 7 053 180,62 | 4 546 610,96 |
| Net cash flow from investing activities | -26 859,38 | 29 694,83 | - | -939 153,28 | -232 565,91 | -773 537,88 |
| Net cash flow from financial activities | -2 000 000,00 | -4 000 000,00 | - | -2 000 000,00 | -5 700 000,00 | -3 600 000,00 |
| Total net cash flow | -749 290,13 | 2 267 440,83 | - | 2 451 105,83 | 1 120 614,71 | 173 073,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.