Financial statements Komandor-Bydgoszcz
Cash flow statement of Komandor-Bydgoszcz
Company age:
Age:
22 y. 8 m. 25 d.
Share capital:
Share capital:
501 000 PLN
Cash inflows of KOMANDOR-BYDGOSZCZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 969 833,81 | 1 170 816,38 | 753 975,27 | 1 315 618,50 | 2 495 429,74 | -887 772,43 |
| Net cash flow from investing activities | -75 849,75 | -5 183,84 | -126 284,68 | -156 968,09 | 144 988,11 | 148 744,57 |
| Net cash flow from financial activities | -726 520,09 | -584 049,69 | 435 916,67 | -1 161 617,46 | -1 800 069,25 | -667 972,12 |
| Total net cash flow | 167 463,97 | 581 582,85 | 1 063 607,26 | -2 967,05 | 840 348,60 | -1 406 999,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.