Financial statements Collection Ab
Cash flow statement of Collection Ab
Company age:
Age:
22 y. 6 d.
Share capital:
Share capital:
659 000 PLN
Cash inflows of COLLECTION AB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 052 588,84 | 2 406 517,66 | 11 536 979,15 | 637 250,10 | -4 328 284,03 | -944 434,77 |
| Net cash flow from investing activities | 32 880,74 | -132 060,36 | 9 064,20 | -106 274,78 | -39 692,39 | -512 691,02 |
| Net cash flow from financial activities | -4 031 004,67 | -1 299 920,61 | -6 792 542,53 | 425 722,64 | -1 809 795,61 | 655 771,95 |
| Total net cash flow | -945 535,09 | 974 536,69 | 4 753 500,82 | 956 697,96 | -6 177 772,03 | -801 353,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.