Financial statements Generale Industrielle Polska

Cash flow statement of Generale Industrielle Polska

Company age:
Age:
21 y. 3 m. 12 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of GENERALE INDUSTRIELLE POLSKA

Year
2021
2022
2023
Net cash from operating expenses 397 929,15 9 544,21 -483 455,74
Net cash flow from investing activities 0,00 0,00 -239 655,74
Net cash flow from financial activities -1 235 589,84 -44 828,03 -37 737,07
Total net cash flow -837 660,69 -35 283,82 -760 848,55
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.