Financial statements Krempel Izo Erg
Cash flow statement of Krempel Izo Erg
Company age:
Age:
21 y. 3 m. 27 d.
Share capital:
Share capital:
7 500 000 PLN
Cash inflows of KREMPEL IZO ERG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 295 295,19 | 215 838,17 | 578 469,13 | 342 439,32 | 417 591,29 | 815 945,74 |
| Net cash flow from investing activities | -223 387,91 | -115 146,74 | -448 433,77 | -166 837,92 | -501 547,37 | -540 926,62 |
| Net cash flow from financial activities | -73 649,31 | -91 297,45 | -120 103,58 | -117 997,70 | 33 144,82 | -288 254,61 |
| Total net cash flow | -1 742,03 | 9 393,98 | 9 931,78 | 57 603,70 | -50 811,26 | -13 235,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.