Financial statements Gabos Software
Cash flow statement of Gabos Software
Company age:
Age:
14 y. 11 m. 10 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of GABOS SOFTWARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -2 075 535,71 | 5 323 675,24 | -1 586 408,53 | -10 285 020,87 | -7 977 149,30 |
| Net cash flow from investing activities | - | -1 803 920,64 | -6 631 838,81 | -5 090 837,01 | 20 030 106,20 | 869 567,56 |
| Net cash flow from financial activities | - | 931 558,23 | 1 279 317,38 | 8 399 074,40 | -10 429 184,28 | 6 889 221,61 |
| Total net cash flow | - | -2 947 898,12 | -28 846,19 | 1 721 828,86 | -684 098,95 | -218 360,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.