Financial statements Gdańskie Młyny -
Cash flow statement of Gdańskie Młyny -
Company age:
Age:
21 y. 10 m. 6 d.
Share capital:
Share capital:
15 064 500 PLN
Cash inflows of GDAŃSKIE MŁYNY -
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 663 353,38 | 11 716 832,59 | 1 762 507,77 | 5 683 447,21 | 21 592 726,23 |
| Net cash flow from investing activities | -2 227 332,37 | -1 653 871,88 | -250 013,97 | -2 735 986,78 | 7 931 883,24 |
| Net cash flow from financial activities | 4 933 484,05 | -10 004 597,93 | -608 304,20 | -22 755,65 | -23 025 390,26 |
| Total net cash flow | 42 798,30 | 58 362,78 | 904 189,60 | 2 924 704,78 | 6 499 219,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.