Financial statements Galposter
Cash flow statement of Galposter
Company age:
Age:
24 y. 2 m. 4 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of GALPOSTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 506 386,76 | 1 173 248,69 | 1 595 511,61 | 235 980,61 | 488 176,61 | -657 900,76 |
| Net cash flow from investing activities | -254 100,18 | -919 362,96 | -420 052,00 | -339 632,03 | 559 508,33 | -245 021,56 |
| Net cash flow from financial activities | -1 256 076,62 | -71 227,94 | -40 826,46 | -3 906,25 | -10 156,25 | -4 690,70 |
| Total net cash flow | -3 790,04 | 182 657,79 | 1 134 633,15 | -107 557,67 | 1 037 528,69 | -907 613,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.