Financial statements Codex
Cash flow statement of Codex
Company age:
Age:
22 y. 9 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CODEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 854 343,90 | 5 151 785,12 | 2 837 181,57 | 1 258 719,65 | -2 834 819,30 | -155 642,27 |
| Net cash flow from investing activities | -1 178 639,16 | -966 980,19 | -1 030 323,44 | -405 191,63 | -701 807,52 | -2 260 600,64 |
| Net cash flow from financial activities | - | -4 204 513,86 | -1 789 267,32 | -862 738,35 | 3 529 731,69 | 2 397 178,40 |
| Total net cash flow | -2 151,84 | -19 708,93 | 17 590,81 | -9 210,33 | -6 895,13 | -19 064,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.