Financial statements Klimas
Cash flow statement of Klimas
Company age:
Age:
22 y. 4 m. 12 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of KLIMAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 882 764,67 | 6 739 927,92 | 10 032 883,73 | -4 182 207,63 | 6 683 178,18 | -2 124 608,21 |
| Net cash flow from investing activities | 1 568 364,71 | 2 714 769,44 | -2 396 868,71 | -5 202 835,15 | -9 930 549,97 | 7 685 198,43 |
| Net cash flow from financial activities | -5 560 519,95 | -5 205 717,02 | -12 573 174,64 | 9 679 227,17 | 3 369 219,28 | -4 655 515,06 |
| Total net cash flow | 890 609,43 | 4 248 980,34 | -4 937 159,62 | 294 184,39 | 121 847,49 | 905 075,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.