Financial statements Gedania
Cash flow statement of Gedania
Company age:
Age:
19 y. 9 m. 25 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of GEDANIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -327 809,73 | -3 125 234,43 | -476 278,15 | -485 560,99 | -521 182,62 | -640 712,09 |
| Net cash flow from investing activities | 0,00 | 0,00 | 80 562,20 | 507 042,46 | 107 107,17 | 546 020,05 |
| Net cash flow from financial activities | 240 155,27 | 204 031,02 | 0,00 | 0,00 | 0,00 | 65 388,00 |
| Total net cash flow | -87 654,46 | -2 921 203,41 | -395 715,95 | 21 481,47 | -414 075,45 | -29 304,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.