Financial statements Constans
Cash flow statement of Constans
Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CONSTANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 122 038,14 | 1 657 582,42 | 2 991 606,55 | 2 635 071,82 | 5 236 271,58 | 1 831 152,23 |
| Net cash flow from investing activities | -14 713,02 | -1 105,99 | -31 993,07 | 23,58 | -66 385,17 | -771 704,75 |
| Net cash flow from financial activities | -1 900 000,00 | -500 000,00 | -1 700 000,00 | -2 800 000,00 | -4 061 370,00 | 1 876 859,45 |
| Total net cash flow | 207 325,12 | 1 156 476,43 | 1 259 613,48 | -164 904,60 | 1 108 516,41 | 2 936 306,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.