Financial statements Gdańskdis
Cash flow statement of Gdańskdis
Company age:
Age:
17 y. 5 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GDAŃSKDIS
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 8 396 756,56 | 6 317 789,03 | 3 312 211,36 | 5 817 228,17 |
| Net cash flow from investing activities | -685 625,05 | -1 041 811,15 | -420 552,09 | 52 958,81 |
| Net cash flow from financial activities | -8 664 237,33 | -4 871 348,86 | -3 320 286,63 | -6 198 301,67 |
| Total net cash flow | -953 105,82 | 404 629,02 | -428 627,36 | -328 114,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.