Financial statements Klon
Cash flow statement of Klon
Company age:
Age:
14 y. 6 m. 2 d.
Share capital:
Share capital:
1 995 000 PLN
Cash inflows of KLON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 294 484,95 | 2 580 383,54 | 3 249 980,43 |
| Net cash flow from investing activities | 2 880 277,17 | -1 784 537,06 | -3 333 326,88 |
| Net cash flow from financial activities | -3 446 856,93 | -613 125,66 | -290 199,31 |
| Total net cash flow | -272 094,81 | 182 720,82 | -373 545,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.