Financial statements G-4

Cash flow statement of G-4

Company age:
Age:
20 y. 29 d.
Share capital:
Share capital:
52 500 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of G-4

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 370 515,16 -67 950,43 403 379,32 - - 1 162 276,07
Net cash flow from investing activities 0,00 107 098,17 -13 580,90 - - -224 415,63
Net cash flow from financial activities -300 553,30 0,00 -200 000,00 - - -1 535 948,50
Total net cash flow 69 961,86 39 147,74 189 798,42 - - -598 088,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.