Financial statements Geo Renewables W Likwidacji
Cash flow statement of Geo Renewables W Likwidacji
Company age:
Age:
15 y. 2 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GEO RENEWABLES W LIKWIDACJI
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 386 477,07 | 5 342 721,18 | 2 486 875,38 | -232 072,11 |
| Net cash flow from investing activities | -760 922,23 | -3 487 955,23 | 3 049 143,26 | 386 097,11 |
| Net cash flow from financial activities | -153 671,39 | -2 930 213,01 | -3 037 009,59 | -29 319,00 |
| Total net cash flow | -528 116,55 | -1 075 447,06 | 2 499 009,05 | 124 706,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.