Financial statements Gastromall Group
Cash flow statement of Gastromall Group
Company age:
Age:
7 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GASTROMALL GROUP
|
Year
|
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -708 280,30 | -318 940,75 | -4 118 502,47 | -811 911,51 | -1 103 613,33 | 2 899 974,08 |
| Net cash flow from investing activities | -2 907 489,65 | 655 094,61 | 2 919,36 | 489 052,35 | 630 062,68 | -3 685 461,69 |
| Net cash flow from financial activities | 4 646 512,88 | 6 698 585,21 | -373 724,34 | -683 956,95 | -14 967,85 | -61 785,93 |
| Total net cash flow | 1 030 742,93 | 7 034 739,07 | -4 489 307,45 | -1 006 816,11 | -488 518,50 | -847 273,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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