Financial statements Corex Sosnowiec
Cash flow statement of Corex Sosnowiec
Company age:
Age:
11 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Cash inflows of COREX SOSNOWIEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 536 796,77 | 346 472,80 | 2 010 759,56 | 1 398 500,58 | 1 549 466,40 | 9 080 112,19 |
| Net cash flow from investing activities | 483 646,07 | -541 179,08 | -853 697,35 | -326 630,74 | -1 098 740,16 | -415 790,04 |
| Net cash flow from financial activities | 1 085 214,34 | 1 317 039,15 | -215 178,51 | -2 386 633,73 | -438 939,30 | -2 667 581,10 |
| Total net cash flow | 32 063,64 | 1 122 332,87 | 941 883,70 | -1 314 763,89 | 11 786,94 | 5 996 741,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.