Financial statements Komsta Okna I Drzwi

Cash flow statement of Komsta Okna I Drzwi

Company age:
Age:
10 y. 6 m. 6 d.
Share capital:
Share capital:
4 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of KOMSTA OKNA I DRZWI

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 3 533 311,88 4 300 532,34 1 055 771,33 8 961 524,13 1 400 694,10 6 211 241,11
Net cash flow from investing activities -2 003 208,14 -1 409 945,61 -8 774 984,26 -6 758 533,36 -1 693 492,25 -7 009 701,79
Net cash flow from financial activities -1 206 919,68 -1 942 147,70 6 050 464,62 -942 155,82 -1 105 057,33 429 766,71
Total net cash flow 323 184,06 948 439,03 -1 668 748,31 1 260 834,95 -1 397 855,48 -368 693,97
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.