Financial statements Kormost
Cash flow statement of Kormost
Company age:
Age:
5 y. 1 m. 1 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of KORMOST
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -495 593,53 | 5 780 405,53 | -898 788,95 | 12 190 635,66 |
| Net cash flow from investing activities | -321 888,63 | -4 299 775,62 | -490 724,38 | -172 867,12 |
| Net cash flow from financial activities | -84 295,64 | -761 554,07 | -600 576,94 | -2 332 809,25 |
| Total net cash flow | -901 777,80 | 719 075,84 | -1 990 090,27 | 9 684 959,29 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.