Financial statements Geotermia Grudziądz
Cash flow statement of Geotermia Grudziądz
Company age:
Age:
24 y. 27 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GEOTERMIA GRUDZIĄDZ
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | 55 298,89 | -1 232 459,73 | -405 373,55 |
| Net cash flow from investing activities | - | - | -105 689,46 | -317 017,29 | -358 042,21 |
| Net cash flow from financial activities | - | - | 130 275,93 | 1 330 846,16 | 562 405,72 |
| Total net cash flow | - | - | 79 885,36 | -218 630,86 | -201 010,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.