Financial statements Gcf
Cash flow statement of Gcf
Company age:
Age:
21 y. 6 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GCF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 292 854,43 | -1 691 762,72 | -2 762 640,53 | 1 029 437,99 | 1 618 823,16 | -730 294,13 |
| Net cash flow from investing activities | -474 810,84 | 582 420,32 | 13 670,87 | 611 797,71 | 788 130,92 | 315 707,22 |
| Net cash flow from financial activities | -3 909 996,24 | 1 499 881,44 | 2 505 584,87 | -1 837 526,56 | -2 297 219,52 | 468 864,77 |
| Total net cash flow | -91 952,65 | 390 539,04 | -243 384,79 | -196 290,86 | 109 734,56 | 54 277,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.