Financial statements Forest Gorlice

Cash flow statement of Forest Gorlice

Company age:
Age:
24 y. 30 d.
Share capital:
Share capital:
1 233 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of FOREST GORLICE

Year
2020
2021
2022
2023
Net cash from operating expenses -1 335 134,14 1 308 936,27 1 926 253,10 4 888 468,77
Net cash flow from investing activities -4 580 360,69 -503 295,00 1 471 918,49 -6 344 719,79
Net cash flow from financial activities 5 736 556,08 -787 320,20 -2 445 963,22 696 961,46
Total net cash flow -178 938,75 18 321,07 952 208,37 -759 289,56
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.