Financial statements Kłodzkodis

Cash flow statement of Kłodzkodis

Company age:
Age:
23 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KŁODZKODIS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 2 043 871,21 3 071 614,26 3 105 639,08 2 745 753,85 1 566 320,08
Net cash flow from investing activities -187 480,45 -148 532,92 -144 299,57 -208 550,45 -164 872,87
Net cash flow from financial activities -1 689 734,08 -2 129 368,50 -2 200 092,35 -2 349 782,29 -3 288 936,78
Total net cash flow 166 656,68 793 712,84 761 247,16 187 421,11 -1 887 489,57
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.