Financial statements G-Energy
Cash flow statement of G-Energy
Company age:
Age:
14 y. 7 m. 21 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of G-ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 25 381,57 | 272 748,49 | -1 502 341,35 | 535 057,94 | 4 349 250,82 | -2 909 194,16 |
| Net cash flow from investing activities | -4 378 832,72 | -646 840,53 | 310 850,75 | -993 485,54 | -1 567 227,56 | 55 819,16 |
| Net cash flow from financial activities | 5 364 761,04 | -236 851,38 | 946 147,88 | 505 972,52 | -2 875 471,58 | 2 875 203,56 |
| Total net cash flow | 1 011 309,89 | -610 943,42 | -245 342,72 | 47 544,92 | -93 448,32 | 21 828,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.