Financial statements Kvadrat Acoustics
Cash flow statement of Kvadrat Acoustics
Company age:
Age:
13 y. 10 m. 21 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of KVADRAT ACOUSTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 925 583,56 | -5 758 248,87 | 555 557,62 | 3 514 959,10 | 2 150 062,48 |
| Net cash flow from investing activities | -591 569,03 | -632 635,29 | -122 384,97 | -1 040 506,30 | -551 794,26 |
| Net cash flow from financial activities | -761 027,38 | -15 371,53 | -59 200,80 | -53 141,50 | -1 289 515,87 |
| Total net cash flow | 1 572 987,15 | -6 406 255,69 | 373 971,85 | 2 421 311,30 | 308 752,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.