Financial statements Gees
Cash flow statement of Gees
Company age:
Age:
8 y. 5 m. 20 d.
Share capital:
Share capital:
277 600 PLN
Cash inflows of GEES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 425 654,61 | 1 111 884,93 | 3 163 363,69 | 2 367 715,84 | 2 275 733,57 | 4 377 369,61 |
| Net cash flow from investing activities | -1 023 192,07 | -668 917,83 | -800 180,07 | -3 006 964,04 | -1 996 332,62 | -1 601 552,96 |
| Net cash flow from financial activities | -376 424,83 | -592 901,51 | -1 969 927,21 | 1 004 322,82 | -964 415,47 | -994 286,97 |
| Total net cash flow | 26 037,71 | -149 934,41 | 393 256,41 | 365 074,62 | -685 014,52 | 1 781 529,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.