Financial statements Komagra

Cash flow statement of Komagra

Company age:
Age:
23 y. 1 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KOMAGRA

Year
2018
2019
2020
2021
2023
Net cash from operating expenses 14 163 610,48 23 599 548,20 20 881 737,60 -26 443 198,17 189 683 680,11
Net cash flow from investing activities -10 009 614,29 -20 357 501,70 -20 630 181,44 -55 475 944,60 -22 594 985,89
Net cash flow from financial activities -13 449 907,49 -53 689,51 2 485 572,46 76 016 786,30 -165 825 417,63
Total net cash flow -9 295 911,30 3 188 356,99 2 737 128,62 -5 902 356,47 1 263 276,59
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.