Financial statements Kompol
Cash flow statement of Kompol
Company age:
Age:
23 y. 4 m. 11 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of KOMPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 108 559,03 | 9 788 609,55 | 7 755 861,00 | 5 954 174,31 | 49 435,65 | 14 432 133,91 |
| Net cash flow from investing activities | -5 319 714,74 | -2 288 881,47 | -6 044 327,24 | -8 152 049,36 | -1 026 352,71 | -5 401 812,56 |
| Net cash flow from financial activities | 294 405,03 | -1 754 548,36 | 1 111 832,79 | -2 935 217,07 | -2 694 544,24 | -5 494 430,73 |
| Total net cash flow | 83 249,32 | 5 745 179,72 | 2 823 366,55 | -5 133 092,12 | -3 671 461,30 | 3 535 890,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.