Financial statements Some Ksw
Cash flow statement of Some Ksw
Company age:
Age:
18 y. 2 m. 13 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of SOME KSW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 011 529,54 | 1 967 297,97 | 87 228,91 | 1 802 442,74 | -473 701,51 | 1 845 952,13 |
| Net cash flow from investing activities | -174 490,93 | -249 475,60 | -582 753,35 | -351 754,39 | -153 187,78 | -1 268 114,64 |
| Net cash flow from financial activities | -858 491,37 | -570 442,46 | 836 253,45 | -999 366,18 | -847 743,67 | -972 548,51 |
| Total net cash flow | -21 452,76 | 1 147 379,91 | 340 729,01 | 451 322,17 | -1 474 632,96 | -394 711,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.