Financial statements Klimat Solec
Cash flow statement of Klimat Solec
Company age:
Age:
23 y. 10 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KLIMAT SOLEC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 10 218 112,46 | 449 346,19 | -9 050 942,22 | -726 924,64 | 3 964 219,94 |
| Net cash flow from investing activities | -7 736 233,42 | -1 682 314,90 | 943 209,81 | 380 424,00 | -1 678 358,59 |
| Net cash flow from financial activities | -408 238,92 | 1 691 251,77 | 3 947 398,65 | 406 493,99 | -2 252 269,83 |
| Total net cash flow | 2 073 640,12 | 458 283,06 | -4 160 333,76 | 59 993,35 | 33 591,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.