Financial statements Cobi
Cash flow statement of Cobi
Company age:
Age:
25 y. 4 m. 8 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of COBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| 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 | -611 882,40 |
| 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 | -6 142,74 |
| 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 | -1 279 480,66 |
| 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 | -1 897 505,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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