Financial statements Coface Poland Services
Cash flow statement of Coface Poland Services
Company age:
Age:
20 y. 2 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of COFACE POLAND SERVICES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 096 024,18 | 4 122 736,00 | 7 242 616,68 | 2 550 316,56 | 4 048 890,87 |
| Net cash flow from investing activities | -38 061,47 | -13 390,00 | -109 334,44 | -40 851,57 | -1 003 768,89 |
| Net cash flow from financial activities | -833 932,33 | -2 704 270,99 | -7 014 342,57 | -7 537 455,71 | -4 643 478,20 |
| Total net cash flow | 1 224 030,38 | 1 405 075,01 | 118 939,67 | -5 027 990,72 | -1 598 356,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.