Financial statements Generator Produkcja Opole
Cash flow statement of Generator Produkcja Opole
Company age:
Age:
10 y. 12 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GENERATOR PRODUKCJA OPOLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -39 053 038,63 | -70 527 767,81 | -5 595 211,91 | -48 508 493,23 | -435 137 871,73 | -621 104 736,58 |
| Net cash flow from investing activities | -144 582,82 | -6 195 815,26 | -16 495 159,32 | -3 777 951,01 | -2 629 876,69 | 201 473 329,58 |
| Net cash flow from financial activities | 33 501 642,47 | 76 743 887,67 | 23 248 631,77 | 50 904 593,22 | 457 570 164,50 | 499 004 600,01 |
| Total net cash flow | -5 695 978,98 | 20 304,60 | 1 270 082,23 | -1 381 851,02 | 19 802 416,08 | 79 373 193,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.