Financial statements Kotrak
Cash flow statement of Kotrak
Company age:
Age:
7 y. 11 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of KOTRAK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 564 984,88 | 1 223 176,59 | 2 540 245,95 | 1 102 805,01 | -1 696 172,00 |
| Net cash flow from investing activities | -385 991,69 | -769 803,45 | -641 597,74 | -233 790,22 | -1 540 467,43 |
| Net cash flow from financial activities | 13 483,48 | -1 582 184,53 | -2 225 626,82 | -1 140 150,00 | 736 295,80 |
| Total net cash flow | 1 192 476,67 | -1 128 811,39 | -326 978,61 | -271 135,21 | -2 500 343,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.