Financial statements Gerdes Mc

Cash flow statement of Gerdes Mc

Company age:
Age:
23 y. 6 m. 24 d.
Share capital:
Share capital:
2 508 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GERDES MC

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 1 370 184,80 1 898 845,21 1 735 890,75 1 540 608,25 977 888,95 -7 061 484,58
Net cash flow from investing activities -206 005,94 -626 171,76 -789 648,93 -627 723,94 -923 362,98 -9 999 220,43
Net cash flow from financial activities -997 752,03 -911 949,86 -1 275 878,87 -303 445,65 -1 036 822,26 17 137 147,72
Total net cash flow 166 426,83 360 723,59 -329 637,05 609 438,66 -982 296,29 76 442,71
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.