Financial statements G & M
Cash flow statement of G & M
Company age:
Age:
19 y. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of G & M
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 331 685,33 | 6 663 452,62 | 1 716 991,70 | 9 272 606,07 | -3 531 390,29 | 2 170 968,65 |
| Net cash flow from investing activities | 25 319,06 | 659 176,19 | -1 727 717,87 | 108 594,47 | 1 497 913,25 | -322 922,02 |
| Net cash flow from financial activities | -1 807 345,47 | -10 642 413,95 | -270 598,68 | -7 641 221,36 | 1 882 123,47 | -1 224 784,83 |
| Total net cash flow | 549 658,92 | -3 319 785,14 | -281 324,85 | 1 739 979,18 | -151 353,57 | 623 261,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.