Financial statements Gemini Holding

Cash flow statement of Gemini Holding

Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
300 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GEMINI HOLDING

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -4 616 893,57 -8 878 059,44 -9 576 810,40 -1 406 313,25 -473 405,18 -5 003 944,97
Net cash flow from investing activities 20 868 226,22 18 852 864,50 -990 581,00 -4 151 528,32 6 340 984,89 1 004 240,68
Net cash flow from financial activities 2 367 942,18 -1 233 929,53 2 522,31 -1 006 944,67 -1 107 125,58 -3 019 210,83
Total net cash flow 18 619 274,83 8 740 875,53 -10 564 869,09 -6 564 786,25 4 760 454,13 -7 018 915,12
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.