Financial statements Gerlach
Cash flow statement of Gerlach
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
960 000 PLN
Cash inflows of GERLACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 335 851,21 | -185 709,11 | 685 434,16 | 6 094 993,77 | 5 502 202,90 | 2 208 692,41 |
| Net cash flow from investing activities | -58 075,85 | -85 858,56 | -34 072,92 | -6 619 892,58 | -206 269,18 | 13 670 662,37 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -20 000 000,00 |
| Total net cash flow | 277 775,36 | -271 567,67 | 651 361,24 | -524 898,81 | 5 295 933,72 | -4 120 645,22 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.