Financial statements Corotop
Cash flow statement of Corotop
Company age:
Age:
16 y. 9 m. 22 d.
Share capital:
Share capital:
1 175 550 PLN
Cash inflows of COROTOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 554 367,52 | 10 758 525,42 | 29 804 833,10 | 13 060 721,10 | 22 514 750,50 | 21 863 268,23 |
| Net cash flow from investing activities | -729 545,13 | 1 798 463,14 | -15 682 880,49 | 12 365 172,31 | -5 954 266,15 | -7 743 769,69 |
| Net cash flow from financial activities | -7 684 714,04 | -10 048 641,96 | -12 165 496,57 | -23 651 988,77 | -23 495 230,43 | 6 307 623,51 |
| Total net cash flow | 1 140 108,35 | 2 508 346,60 | 1 956 456,04 | 1 773 904,64 | -6 934 746,08 | 20 427 122,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.