Financial statements Gardenia Sport

Cash flow statement of Gardenia Sport

Company age:
Age:
22 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GARDENIA SPORT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - -2 227 773,78 1 536 026,13 -1 723 943,81
Net cash flow from investing activities - - - -5 116,61 54 782,36 -254 461,93
Net cash flow from financial activities - - - -1 203 532,35 -1 012 142,40 -1 422 216,00
Total net cash flow - - - -3 436 422,74 578 666,09 -3 400 621,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.