Financial statements Krokus
Cash flow statement of Krokus
Company age:
Age:
24 y. 2 m. 5 d.
Share capital:
Share capital:
5 001 400 PLN
Cash inflows of KROKUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 106 158,00 | 105 931,00 | 102 403,00 |
| Net cash flow from investing activities | 2 904,00 | 22 627,00 | -19 819,00 |
| Net cash flow from financial activities | -78 069,00 | -145 520,00 | -107 121,00 |
| Total net cash flow | 30 993,00 | -16 962,00 | -24 537,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.