Financial statements Kombinat 2000
Cash flow statement of Kombinat 2000
Company age:
Age:
22 y. 7 m. 10 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of KOMBINAT 2000
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 583 231,05 | 2 224 786,19 | 8 273 196,98 | 1 465 575,75 | 22 404 162,51 | -3 978 517,34 |
| Net cash flow from investing activities | -1 662 908,86 | -540 322,78 | -7 667 979,53 | 680 493,80 | -21 251 769,41 | 1 167 023,27 |
| Net cash flow from financial activities | -1 929 181,45 | -1 714 618,07 | -420 005,02 | -2 006 099,07 | -1 540 597,68 | 3 029 928,00 |
| Total net cash flow | -8 859,26 | -30 154,66 | 185 212,43 | 139 970,48 | -388 204,58 | 218 433,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.