Financial statements Garmond Press

Cash flow statement of Garmond Press

Company age:
Age:
23 y. 11 m. 3 d.
Share capital:
Share capital:
2 333 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GARMOND PRESS

Year
2019
2020
2021
2022
Net cash from operating expenses -234 282,25 -1 885 027,87 15 775 373,63 -3 008 108,52
Net cash flow from investing activities -9 643 602,53 28 485,75 -5 491 286,42 -1 844 392,30
Net cash flow from financial activities 10 454 043,57 3 292 438,79 -214 110,77 220 376,42
Total net cash flow 576 158,79 1 435 896,67 10 069 976,44 -4 632 124,40
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.