Financial statements Tokai Cobex Polska
Cash flow statement of Tokai Cobex Polska
Company age:
Age:
7 y. 5 m. 17 d.
Share capital:
Share capital:
61 048 080 PLN
Cash inflows of TOKAI COBEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | - | 507 339,00 | 78 611,00 | 136 950,00 |
| Net cash flow from investing activities | - | - | - | -382 184,00 | -95 742,00 | -95 475,00 |
| Net cash flow from financial activities | - | - | - | -111 122,00 | -751,00 | -1 771,00 |
| Total net cash flow | - | - | - | 14 033,00 | -17 882,00 | 39 704,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.