Financial statements Kolektor Weltech
Cash flow statement of Kolektor Weltech
Company age:
Age:
18 y. 2 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KOLEKTOR WELTECH
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 115 865,85 | 1 035 910,63 | 4 176 157,01 | 3 407 954,05 | 1 010 457,74 | 3 844 564,90 |
| Net cash flow from investing activities | -412 357,95 | -213 454,67 | -329 278,70 | -524 472,57 | -98 927,13 | -496 147,64 |
| Net cash flow from financial activities | -2 940 972,10 | -2 166 899,98 | -552 528,00 | -2 605 064,00 | -2 600 000,00 | -2 495 808,00 |
| Total net cash flow | -1 237 464,20 | -1 344 444,02 | 3 294 350,31 | 278 417,48 | -1 688 469,39 | 852 609,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.