Financial statements Kti Poland
Cash flow statement of Kti Poland
Company age:
Age:
19 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of KTI POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 149,00 | -5 854,00 | 69 719,00 | -46 233,00 | -28 826,00 | 67 913,00 |
| Net cash flow from investing activities | -122,00 | -123,00 | -44 911,00 | 44 205,00 | -974,00 | -744,00 |
| Net cash flow from financial activities | 834,00 | 5 327,00 | -6 898,00 | 110,00 | 14 145,00 | -23 642,00 |
| Total net cash flow | -1 437,00 | -650,00 | 17 910,00 | -1 918,00 | -15 655,00 | 43 527,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.