Financial statements Kyotec Polska
Cash flow statement of Kyotec Polska
Company age:
Age:
16 y. 6 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of KYOTEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -8 297 537,16 | 1 681 235,33 | 674 958,29 | 7 400 054,96 | - | -1 418 317,43 |
| Net cash flow from investing activities | -71 367,77 | -68 276,79 | -158 935,52 | -20 504,28 | - | -137 879,06 |
| Net cash flow from financial activities | -4 307,12 | -629 995,00 | -471 717,63 | -7 174 485,00 | - | 3 360 151,10 |
| Total net cash flow | -8 373 212,05 | 982 963,54 | 44 305,14 | 205 065,68 | 1 638 645,28 | 1 803 954,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.