Financial statements Gas - Trading
Cash flow statement of Gas - Trading
Company age:
Age:
24 y. 2 m. 10 d.
Share capital:
Share capital:
2 975 000 PLN
Cash inflows of GAS - TRADING
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -3 947 296,82 | 6 982 167,01 | 2 371 122,85 | 3 954 052,24 |
| Net cash flow from investing activities | -9 497 948,91 | -2 706 926,25 | -4 867 732,78 | 1 668 099,24 |
| Net cash flow from financial activities | 14 188 218,00 | -3 888 413,52 | 2 345 370,48 | -5 727 633,00 |
| Total net cash flow | 742 972,27 | 386 827,24 | -151 239,45 | -105 481,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.