Financial statements Gannet Guard Systems
Cash flow statement of Gannet Guard Systems
Company age:
Age:
22 y. 1 m. 3 d.
Share capital:
Share capital:
433 828 PLN
Cash inflows of GANNET GUARD SYSTEMS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 525 800,07 | 3 118 086,65 | 1 298 569,76 | -182 968,17 |
| Net cash flow from investing activities | 14 000,00 | -44 530,99 | -1 433,22 | -174 838,09 |
| Net cash flow from financial activities | -763 836,11 | -1 858 949,36 | -2 228 125,44 | -2 339 611,49 |
| Total net cash flow | 1 747 963,96 | 1 214 606,30 | -930 988,90 | -1 159 032,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.