Financial statements Contec Kromiss
Cash flow statement of Contec Kromiss
Company age:
Age:
23 y. 2 m. 3 d.
Share capital:
Share capital:
700 000 PLN
Cash inflows of CONTEC KROMISS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -6 157 010,58 | -2 129 410,54 | -2 982 613,40 | -2 919 740,06 | -2 621 512,57 | 4 145 669,03 |
| Net cash flow from investing activities | -183 384,62 | -206 462,01 | -1 257 587,16 | -2 881 021,69 | 513 255,07 | -716 405,68 |
| Net cash flow from financial activities | 6 398 449,17 | 1 753 369,18 | 5 323 188,70 | 5 505 609,09 | 1 873 391,47 | -31 597,83 |
| Total net cash flow | 58 053,97 | -582 503,37 | 1 082 988,14 | -295 152,66 | -234 866,03 | 3 397 665,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.