Financial statements Generalne Towarzystwo Leasingowe
Cash flow statement of Generalne Towarzystwo Leasingowe
Company age:
Age:
21 y. 2 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GENERALNE TOWARZYSTWO LEASINGOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 674 583,95 | 3 839 356,70 | -9 976 850,67 | -5 916 198,03 | -4 560 457,47 | -1 091 924,60 |
| Net cash flow from investing activities | 83 322,51 | 1 306 758,93 | 26 250 577,78 | 30 007 383,96 | 33 221 551,57 | 15 999 138,12 |
| Net cash flow from financial activities | -1 593 692,13 | 2 579 917,34 | -20 723 654,20 | -25 000 000,00 | -30 110 635,02 | -16 000 000,00 |
| Total net cash flow | 164 214,33 | 7 726 032,97 | -4 449 927,09 | -908 814,07 | -1 449 540,92 | -1 092 786,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.