Financial statements Kliweko Biuro Techniczno-Handlowe
Cash flow statement of Kliweko Biuro Techniczno-Handlowe
Company age:
Age:
23 y. 2 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of KLIWEKO BIURO TECHNICZNO-HANDLOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 376 465,19 | -832 462,93 | 2 815 902,91 | -2 328 888,82 | 528 976,12 | 2 125 545,38 |
| Net cash flow from investing activities | 165 783,04 | 129 397,60 | 71 117,80 | 207 445,85 | 62 901,50 | 55 659,66 |
| Net cash flow from financial activities | -168,00 | -402 427,80 | 547 939,37 | -1 204 336,68 | -1 038 104,89 | -1 566 025,66 |
| Total net cash flow | 1 542 080,23 | -1 105 493,13 | 3 434 960,08 | -3 325 779,65 | -446 227,27 | 615 179,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.