Financial statements Consorte-Sr
Cash flow statement of Consorte-Sr
Company age:
Age:
22 y. 7 m. 19 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of CONSORTE-SR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -429 824,67 | 1 029 857,19 | -6 647 269,40 | -5 793 996,31 | 3 338 358,54 | 7 286 276,32 |
| Net cash flow from investing activities | -82 082,95 | -5 172 622,45 | -42 960,20 | -6 500,00 | -4 650,00 | -4 755,28 |
| Net cash flow from financial activities | -1 000 000,00 | -1 000 000,00 | 810 342,00 | -1 300 000,00 | -1 000 000,00 | -1 000 000,00 |
| Total net cash flow | -1 511 907,62 | -5 142 765,26 | -5 879 887,60 | -7 100 496,31 | 2 333 708,54 | 6 281 521,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.