Financial statements K&K
Cash flow statement of K&K
Company age:
Age:
22 y. 1 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of K&K
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -244 535,76 | 2 744 245,60 | 3 654 714,26 | 6 078 101,83 | 7 314 806,82 |
| Net cash flow from investing activities | -985 384,06 | -1 367 523,20 | -2 107 728,00 | -2 871 500,00 | -4 198 728,00 |
| Net cash flow from financial activities | 922 741,77 | -1 440 189,43 | -1 541 697,89 | -3 120 869,39 | -3 143 812,10 |
| Total net cash flow | -307 178,05 | -63 467,03 | 5 288,37 | 85 732,44 | -27 733,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.