Financial statements Kosmepol
Cash flow statement of Kosmepol
Company age:
Age:
23 y. 10 m. 23 d.
Share capital:
Share capital:
182 500 000 PLN
Cash inflows of KOSMEPOL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 54 521 583,52 | 100 152 722,54 | 57 364 759,75 | 40 979 061,99 | 159 024 887,20 |
| Net cash flow from investing activities | -33 799 596,65 | -61 928 198,86 | -50 048 557,93 | -61 778 143,25 | -123 745 294,38 |
| Net cash flow from financial activities | -27 320 027,76 | -22 926 429,99 | -21 441 832,93 | 22 511 012,77 | -34 907 791,69 |
| Total net cash flow | -6 598 040,89 | 15 298 093,69 | -14 125 631,11 | 1 711 931,51 | 371 801,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.