Financial statements Comp Soft
Cash flow statement of Comp Soft
Company age:
Age:
24 y. 19 d.
Share capital:
Share capital:
620 000 PLN
Cash inflows of COMP SOFT
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 738 119,23 | 511 673,09 | 585 881,22 | 182 840,33 |
| Net cash flow from investing activities | - | -21 987,84 | -12 409,40 | -35 708,69 | -358 615,78 |
| Net cash flow from financial activities | - | - | 0,00 | -186 609,20 | -456 827,71 |
| Total net cash flow | 310 854,56 | 716 131,39 | 499 263,69 | 363 563,33 | -632 603,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.