Financial statements Geran
Cash flow statement of Geran
Company age:
Age:
17 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GERAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -2 446 555,89 | -831 056,89 | - | - | - |
| Net cash flow from investing activities | - | 0,00 | -60 000,00 | - | - | - |
| Net cash flow from financial activities | - | 27 533,68 | 1 813 646,65 | - | - | - |
| Total net cash flow | - | -2 419 022,21 | 922 589,76 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.