Financial statements Cobouw Polska
Cash flow statement of Cobouw Polska
Company age:
Age:
22 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of COBOUW POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 857 221,18 | 21 761 966,92 | 11 686 226,15 | 3 423 443,29 | 13 302 456,36 | 19 622 168,55 |
| Net cash flow from investing activities | -796 144,04 | 622 967,71 | 205 154,26 | -16 801,93 | -48 403,51 | -3 253 072,85 |
| Net cash flow from financial activities | -2 848 518,69 | -2 563 126,83 | -31 012 683,60 | -1 429 133,01 | -8 933 873,58 | -751 111,24 |
| Total net cash flow | -9 501 883,91 | 19 821 807,80 | -19 121 303,19 | 1 977 508,35 | 4 320 179,27 | 15 617 984,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.