Financial statements Grupa Coraz Lepsza Firma
Cash flow statement of Grupa Coraz Lepsza Firma
Company age:
Age:
7 y. 1 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GRUPA CORAZ LEPSZA FIRMA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -72 989,38 | 599 761,22 | -30 696,30 | -121 034,21 | -118 490,70 | -52 945,26 | -485 858,73 |
| Net cash flow from investing activities | 0,00 | -615 546,49 | -332 078,52 | -1 673 688,53 | -362 914,75 | -2 543 161,30 | -2 463 618,82 |
| Net cash flow from financial activities | 130 000,00 | 0,00 | 600 000,00 | 1 867 493,23 | 1 193 995,66 | 2 082 702,19 | 3 041 624,80 |
| Total net cash flow | 57 010,62 | -15 785,27 | 237 225,18 | 72 770,49 | 712 590,21 | -513 404,37 | 92 147,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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