Financial statements Garos
Cash flow statement of Garos
Company age:
Age:
22 y. 5 m. 30 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GAROS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 931 802,56 | -273 579,25 | -1 576 676,42 | 831 108,08 | 1 826 640,06 | -682 870,57 |
| Net cash flow from investing activities | -225 340,23 | -689 091,41 | 1 792 329,51 | -69 557,81 | -408 544,91 | -116 322,39 |
| Net cash flow from financial activities | -257 081,11 | 267 024,88 | 1 291 344,61 | -1 550 887,99 | 462 546,82 | -1 823 874,72 |
| Total net cash flow | 449 381,22 | -695 645,78 | 1 506 997,70 | -789 337,72 | 1 880 641,97 | -2 623 067,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.