Financial statements Cosma
Cash flow statement of Cosma
Company age:
Age:
10 y. 3 m. 28 d.
Share capital:
Share capital:
450 000 PLN
Cash inflows of COSMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 84 610,36 | -61 311,74 | -65 341,73 | -104 820,73 | -147 543,31 | -5 282 425,65 |
| Net cash flow from investing activities | -2 814,76 | 125 000,90 | 0,00 | 0,00 | 0,00 | -438 230,42 |
| Net cash flow from financial activities | -70 997,57 | -61 521,98 | -11 455,91 | 101 920,73 | 147 758,08 | 8 476 627,12 |
| Total net cash flow | 10 798,03 | 2 167,18 | -76 797,64 | -2 900,00 | 214,77 | 2 755 971,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.