Financial statements Conrad
Cash flow statement of Conrad
Company age:
Age:
22 y. 2 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of CONRAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 40 149,57 | -196 519,56 | 1 128 711,79 | 4 424 353,79 | 4 117 311,42 | -3 603 311,62 |
| Net cash flow from investing activities | -232 626,08 | -60 020,25 | -1 140 439,64 | -338 861,25 | -257 261,32 | -243 510,25 |
| Net cash flow from financial activities | 0,00 | 0,00 | 1 164 370,23 | -247 091,50 | -516 427,01 | -953 685,00 |
| Total net cash flow | -192 476,51 | -256 539,81 | 1 152 642,38 | 3 838 401,04 | 3 343 623,09 | -4 800 506,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.