Financial statements Krispol
Cash flow statement of Krispol
Company age:
Age:
22 y. 6 m. 1 d.
Share capital:
Share capital:
3 400 000 PLN
Cash inflows of KRISPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 463 224,99 | 14 714 099,18 | 22 941 592,77 | 2 374 678,84 | 23 293 694,61 | 25 678 460,11 |
| Net cash flow from investing activities | -10 930 874,77 | -6 016 289,60 | -11 774 312,22 | 3 585 918,17 | -2 016 415,70 | -7 945 727,53 |
| Net cash flow from financial activities | -3 154 988,35 | -7 777 170,14 | -7 589 122,46 | -4 912 631,57 | -14 038 588,75 | -6 074 144,88 |
| Total net cash flow | -6 622 638,13 | 920 639,44 | 3 578 158,09 | 1 047 965,44 | 7 238 690,16 | 11 658 587,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.