Financial statements Gastronomiczna W Bydgoszczy
Cash flow statement of Gastronomiczna W Bydgoszczy
Company age:
Age:
23 y. 1 m. 18 d.
Cash inflows of GASTRONOMICZNA W BYDGOSZCZY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 878 094,18 | 844 053,55 | -648 020,42 | 1 083 476,28 | 908 624,30 | 884 786,49 |
| Net cash flow from investing activities | -144 752,46 | -418 123,61 | 431 270,50 | -2 473 497,35 | 228 534,92 | -1 521 548,90 |
| Net cash flow from financial activities | -15 261,48 | -2 591,00 | 1 379 570,16 | 553 800,42 | -366 947,45 | -15 097,71 |
| Total net cash flow | 718 080,24 | 423 338,94 | 1 162 820,24 | -836 220,65 | 770 211,77 | -651 860,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.