Financial statements Koree
Cash flow statement of Koree
Company age:
Age:
22 y.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KOREE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 037 739,86 | 6 848 773,55 | 11 870 759,42 | 4 388 020,59 | 5 361 012,58 | 3 699 224,77 |
| Net cash flow from investing activities | -5 489 575,22 | -1 496 781,92 | -6 378 500,95 | -16 381 961,04 | -1 986 270,40 | 1 548 251,90 |
| Net cash flow from financial activities | -1 128 944,33 | -1 903 050,72 | -4 680 371,46 | -3 335 696,61 | -5 268 770,31 | -389 569,42 |
| Total net cash flow | -1 580 779,69 | 3 448 940,91 | 811 887,01 | -15 329 637,06 | -1 894 028,13 | 4 857 907,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.