Financial statements Cobi Factory
Cash flow statement of Cobi Factory
Company age:
Age:
23 y. 11 m. 14 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of COBI FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 898 198,10 | 9 417 586,36 | 20 613 287,96 | 24 437 954,45 | 27 052 235,26 | 24 352 468,45 |
| Net cash flow from investing activities | -5 567 495,08 | -8 718 156,20 | -11 825 786,45 | -12 037 713,49 | -28 535 901,56 | -21 184 427,27 |
| Net cash flow from financial activities | -2 488 742,59 | -1 039 413,86 | -9 345 528,41 | -6 736 043,10 | 1 878 237,10 | 908 434,03 |
| Total net cash flow | -158 039,57 | -339 983,70 | -558 026,90 | 5 664 197,86 | 394 570,80 | 4 076 475,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.