Financial statements Coats Polska
Cash flow statement of Coats Polska
Company age:
Age:
21 y. 10 m. 26 d.
Share capital:
Share capital:
21 092 000 PLN
Cash inflows of COATS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 585 844,19 | 9 210 489,52 | 5 728 119,12 | 4 638 117,61 | -1 253 601,48 | 4 166 710,92 |
| Net cash flow from investing activities | 6 365 860,02 | -351 785,76 | 24 526,61 | 44 514,96 | 8 606 306,63 | 2 823 325,87 |
| Net cash flow from financial activities | -3 438 696,69 | -8 798 667,21 | -5 845 617,45 | -4 697 762,69 | -7 311 870,40 | -7 844 683,83 |
| Total net cash flow | 341 319,15 | 60 036,55 | -92 971,72 | -15 130,12 | 40 834,75 | -854 647,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.