Financial statements Coig
Cash flow statement of Coig
Company age:
Age:
23 y. 10 m. 21 d.
Share capital:
Share capital:
5 400 000 PLN
Cash inflows of COIG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 635 121,86 | 5 952 066,20 | 2 373 793,55 | 34 981 951,39 | 15 484 056,47 | -12 497 002,48 |
| Net cash flow from investing activities | -4 560 748,51 | -12 847 036,29 | 13 531 541,90 | -11 894 484,88 | 3 023 770,30 | 9 674 249,77 |
| Net cash flow from financial activities | -291 831,22 | -522 072,01 | -4 710 170,34 | -9 106 055,29 | -7 846 783,64 | -3 176 301,51 |
| Total net cash flow | 11 782 542,13 | -7 417 042,10 | 11 195 165,11 | 13 981 411,22 | 10 661 043,13 | -5 999 054,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.