Financial statements Koedu
Cash flow statement of Koedu
Company age:
Age:
13 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of KOEDU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 377 704,56 | -484 403,23 | 10 021 748,49 | 2 159 513,63 | 3 475 509,06 | 14 960 657,34 |
| Net cash flow from investing activities | 74 532,66 | 625 244,58 | 5 358 141,48 | -9 772 859,28 | -9 382 524,76 | -3 791 992,72 |
| Net cash flow from financial activities | -287 511,23 | -330 805,75 | -194 724,12 | -185 772,12 | 924 875,40 | -3 042 029,21 |
| Total net cash flow | -1 590 683,13 | -189 964,40 | 15 185 165,85 | -7 799 117,77 | -4 982 140,30 | 8 126 635,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.