Financial statements Kontakt - Simon
Cash flow statement of Kontakt - Simon
Company age:
Age:
23 y. 10 m. 4 d.
Share capital:
Share capital:
1 473 840 PLN
Cash inflows of KONTAKT - SIMON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 257,00 | 36 930,00 | 45 625,00 | 36 709,00 | 47 598,00 | 44 589,00 |
| Net cash flow from investing activities | -16 881,00 | -12 157,00 | -1 705,00 | -29 958,00 | -23 670,00 | -14 442,00 |
| Net cash flow from financial activities | -16 594,00 | -2 441,00 | -51 275,00 | -24 961,00 | -23 992,00 | -18 004,00 |
| Total net cash flow | -7 218,00 | 22 332,00 | -7 355,00 | -18 210,00 | -64,00 | 12 143,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.