Financial statements Komo-Rol
Cash flow statement of Komo-Rol
Company age:
Age:
21 y. 9 m. 6 d.
Share capital:
Share capital:
264 000 PLN
Cash inflows of KOMO-ROL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 553 496,47 | -157 311,30 | 47 895,66 | 735 425,30 | 265 250,05 | -834 668,08 |
| Net cash flow from investing activities | -1 070 965,80 | -134 897,98 | 257 014,67 | -105 815,62 | -101 428,42 | -75 306,86 |
| Net cash flow from financial activities | 802 485,27 | 12 499,30 | -232 512,62 | -582 670,63 | 0,00 | -14 080,30 |
| Total net cash flow | 285 015,94 | -279 709,98 | 72 397,71 | 46 939,05 | 163 821,63 | -924 055,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.