Financial statements Cosmo

Cash flow statement of Cosmo

Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of COSMO

Year
2018
2019
2020
2022
2023
Net cash from operating expenses 4 013 340,91 1 102 036,83 124 461,64 -90 494,37 2 836 267,88
Net cash flow from investing activities -804 524,03 -1 949 372,13 -1 009 574,83 -88 850,00 -175 263,00
Net cash flow from financial activities 51 621,42 2 161 785,90 904 078,59 -889 598,28 -6 791 328,35
Total net cash flow 3 260 438,30 1 314 450,60 18 965,40 -1 068 942,65 -4 130 323,47
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.