Financial statements Cobi

Cash flow statement of Cobi

Company age:
Age:
24 y. 3 m. 14 d.
Share capital:
Share capital:
2 200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of COBI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 818 251,49 4 509 932,96 5 231 248,43 6 802 839,49 -2 849 748,26 -721 643,38
Net cash flow from investing activities -1 472 623,96 857 603,66 -27 682,28 296 786,35 -115 274,86 20 594,27
Net cash flow from financial activities -4 376 889,49 -5 166 261,88 -5 409 226,24 -2 648 446,83 701 844,79 1 607 538,94
Total net cash flow -1 031 261,96 201 274,74 -205 660,09 4 451 179,01 -2 263 178,33 906 489,83
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.