Financial statements Coface Poland Factoring
Cash flow statement of Coface Poland Factoring
Company age:
Age:
19 y. 2 m. 10 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of COFACE POLAND FACTORING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -106 734,00 | 157 917,00 | 157 298,00 | -601 785,00 | 332 045,00 | 8 525 755,16 |
| Net cash flow from investing activities | 210 432,00 | 314 848,00 | 179 547,00 | 45 378,00 | -506 706,00 | 60 393 025,83 |
| Net cash flow from financial activities | -120 389,00 | -371 971,00 | -415 622,00 | 574 171,00 | 147 908,00 | -47 823 654,97 |
| Total net cash flow | -16 691,00 | 100 794,00 | -78 777,00 | 17 764,00 | -26 753,00 | 21 095 126,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.