Financial statements Garnizon
Cash flow statement of Garnizon
Company age:
Age:
20 y. 12 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GARNIZON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 369 042,63 | 2 454 608,69 | 3 525 650,08 | 4 276 256,68 | 5 514 007,19 | 6 327 113,18 |
| Net cash flow from investing activities | -1 393 189,54 | -825 663,30 | -1 836 713,14 | -660 485,62 | 1 003 309,10 | 3 831 459,10 |
| Net cash flow from financial activities | 10 899 174,32 | -2 968 623,11 | -2 896 962,98 | -2 814 704,08 | -9 577 043,82 | -2 370 796,05 |
| Total net cash flow | 14 875 027,41 | -1 339 677,72 | -1 208 026,04 | 801 066,98 | -3 059 727,53 | 7 787 776,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.