Financial statements Cornaglia Poland
Cash flow statement of Cornaglia Poland
Company age:
Age:
24 y. 6 m. 17 d.
Share capital:
Share capital:
1 250 900 PLN
Cash inflows of CORNAGLIA POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 905 306,51 | 7 660 263,39 | -1 513 789,69 | -5 733 712,20 | 3 640 472,70 | -17 899 969,91 |
| Net cash flow from investing activities | -2 257 371,83 | 2 001 943,84 | 6 841 436,82 | -19 382 752,65 | -35 439 505,62 | -17 574 368,77 |
| Net cash flow from financial activities | -4 447 943,39 | -264 477,82 | -44 597 308,50 | 11 433 579,21 | 36 532 427,29 | 27 934 689,46 |
| Total net cash flow | 3 199 991,29 | 9 397 729,41 | -39 269 661,37 | -13 682 885,64 | 4 733 394,37 | -7 539 649,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.