Financial statements Coframa
Cash flow statement of Coframa
Company age:
Age:
23 y. 1 m. 27 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of COFRAMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 772 424,30 | 2 242 854,67 | -3 340 244,13 | -1 485 892,42 | 3 566 933,98 |
| Net cash flow from investing activities | - | -629 581,07 | -993 527,54 | -220 984,11 | 2 168 984,12 | -2 060 405,00 |
| Net cash flow from financial activities | - | -100 407,88 | 23 478,63 | 2 351 154,20 | -581 519,78 | -1 715 256,62 |
| Total net cash flow | - | 42 435,35 | 1 272 805,76 | -1 210 074,04 | 101 571,92 | -208 727,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.