Financial statements Comtegra
Cash flow statement of Comtegra
Company age:
Age:
9 y. 3 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of COMTEGRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -1 582 313,10 | 30 517 135,86 | 17 602 844,40 | -2 327 324,29 | 26 074 653,73 |
| Net cash flow from investing activities | -740 423,07 | -1 705 562,31 | -956 426,67 | -3 791 796,33 | 111 337,61 |
| Net cash flow from financial activities | 322 573,93 | -12 614 884,92 | -4 301 389,75 | -1 986 124,95 | -17 520 888,75 |
| Total net cash flow | -2 000 162,24 | 16 196 688,63 | 12 345 027,98 | -8 105 245,57 | 8 665 102,59 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.