Financial statements Conotoxia
Cash flow statement of Conotoxia
Company age:
Age:
11 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of CONOTOXIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -996 256,61 | -338 033,77 | 1 767 736,38 | 2 202 134,71 | -4 432 727,90 | -3 908 747,19 |
| Net cash flow from investing activities | 0,00 | -748 713,64 | 746 000,00 | 28 936,82 | 0,00 | -9 328,06 |
| Net cash flow from financial activities | 820 205,30 | 899 226,37 | 4 600 000,00 | 3 023 988,13 | 2 227 200,07 | 3 666 589,65 |
| Total net cash flow | -176 051,31 | -187 521,04 | 7 113 736,38 | 5 255 059,66 | -2 205 527,83 | -251 485,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.