Financial statements Colmec
Cash flow statement of Colmec
Company age:
Age:
22 y. 6 m. 30 d.
Share capital:
Share capital:
689 000 PLN
Cash inflows of COLMEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 200 789,11 | 7 349 704,67 | 22 964 585,94 | 2 617 127,28 | -6 235 612,34 | 31 735 099,72 |
| Net cash flow from investing activities | -823 766,51 | -1 255 354,44 | -1 969 928,65 | -788 732,54 | -2 768 459,17 | -1 662 528,77 |
| Net cash flow from financial activities | -2 610 686,53 | -5 521 896,47 | -14 339 769,60 | -7 117 689,60 | 7 976 665,22 | -19 142 100,90 |
| Total net cash flow | -233 663,93 | 572 453,76 | 6 654 887,69 | -5 289 294,86 | -1 027 406,29 | 10 930 470,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.