Financial statements Comset
Cash flow statement of Comset
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of COMSET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 130 440,58 | 1 574 402,41 | -126 116,89 | 1 839 737,28 | 4 017 700,74 | 3 915 249,26 |
| Net cash flow from investing activities | -1 595 489,39 | 38 062,58 | 26 780,11 | -423 713,39 | -680 825,94 | -219 346,96 |
| Net cash flow from financial activities | 99 948,86 | -1 080 212,97 | 586 125,69 | -575 000,00 | -1 147 105,16 | -1 942 952,66 |
| Total net cash flow | -365 099,95 | 532 252,02 | 486 788,91 | 841 023,89 | 2 189 769,64 | 1 752 949,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.