Financial statements Cortizo
Cash flow statement of Cortizo
Company age:
Age:
16 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CORTIZO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 940 771,75 | 34 310 041,01 | 44 323 987,72 | 39 193 847,40 | 65 172 991,45 | 63 217 904,26 |
| Net cash flow from investing activities | -45 525 166,46 | -9 919 881,75 | -2 054 512,77 | -5 538 200,01 | -19 749 755,59 | -133 819,59 |
| Net cash flow from financial activities | 26 099 996,19 | -17 565 981,70 | -33 945 700,39 | -32 620 170,62 | -15 584 922,14 | -40 559 425,54 |
| Total net cash flow | -16 484 398,52 | 6 824 177,56 | 8 323 774,56 | 1 035 476,77 | 29 838 313,72 | 22 524 659,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.