Financial statements Galeco

Cash flow statement of Galeco

Company age:
Age:
23 y. 6 m. 14 d.
Share capital:
Share capital:
350 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GALECO

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 8 105 652,11 9 112 304,39 7 001 705,43 7 408 147,85 13 355 625,54 14 792 098,50
Net cash flow from investing activities -2 245 398,39 -5 408 072,59 -3 538 170,46 -7 764 473,69 -11 774 367,71 -16 109 009,36
Net cash flow from financial activities -11 879,57 -3 616 873,87 -4 584,15 -863 693,08 -1 207 753,47 -532 874,61
Total net cash flow 5 848 374,15 87 357,93 3 458 950,82 -1 220 018,92 373 504,36 -1 849 785,47
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.