Financial statements Geo Invest
Cash flow statement of Geo Invest
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
1 500 000 PLN
Cash inflows of GEO INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -62 888,07 | -85 615,63 | -12 867,67 | 127 578,02 | 638 930,83 | -210 804,21 |
| Net cash flow from investing activities | 100 926,44 | 0,00 | 6 446 667,34 | -4 794 296,63 | -703 147,19 | 239 985,68 |
| Net cash flow from financial activities | 0,00 | 0,00 | -1 492 350,61 | -106 358,26 | -87 816,53 | -2 769,38 |
| Total net cash flow | 38 038,37 | -85 615,63 | 4 941 449,06 | -4 773 076,87 | -152 032,89 | 26 412,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.