Financial statements Cornelius Polska
Cash flow statement of Cornelius Polska
Company age:
Age:
15 y. 1 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of CORNELIUS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 829 151,48 | 2 594 172,95 | 6 977 249,75 | 5 901 687,74 | -107 284,94 | 14 670 943,01 |
| Net cash flow from investing activities | -48,40 | -782,73 | 0,00 | 15 464,96 | -2 208 320,00 | -11 187 728,46 |
| Net cash flow from financial activities | -2 830 900,92 | -2 519 145,25 | -6 518 963,94 | -5 796 622,55 | 2 578 097,85 | -4 235 378,35 |
| Total net cash flow | -1 797,84 | 74 244,97 | 458 285,81 | 120 530,15 | 262 492,91 | -752 163,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.