Financial statements Compal Europe (Poland)
Cash flow statement of Compal Europe (Poland)
Company age:
Age:
17 y. 4 m. 18 d.
Share capital:
Share capital:
6 804 000 PLN
Cash inflows of COMPAL EUROPE (POLAND)
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 078 760,17 | 166 175,86 | 1 730 795,27 | -223 359,27 | -1 166 953,89 | 1 811 215,05 |
| Net cash flow from investing activities | 425 977,07 | 105 873,40 | -20 934,33 | -240 156,39 | -196 223,45 | -617 790,89 |
| Net cash flow from financial activities | 1 244 313,32 | -171 601,26 | 1 749 011,17 | -149 313,00 | -372 630,02 | -575 305,04 |
| Total net cash flow | 591 530,22 | 100 448,00 | 3 458 872,11 | -612 828,66 | -1 735 807,36 | 618 119,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.