Financial statements Kolsam
Cash flow statement of Kolsam
Company age:
Age:
16 y. 5 m. 9 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of KOLSAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 634 929,23 | 9 591 875,65 | 6 514 677,58 | 7 747 121,44 | -2 487 777,31 |
| Net cash flow from investing activities | -1 147 024,92 | -965 608,40 | -6 011 887,06 | -497 623,97 | -1 809 154,20 |
| Net cash flow from financial activities | -1 706 739,79 | -2 450 105,15 | -4 029 477,00 | -3 112 789,63 | -2 997 015,57 |
| Total net cash flow | 781 164,52 | 6 176 162,10 | -3 526 686,48 | 4 136 707,84 | -7 293 947,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.