Financial statements Gerry Weber Polska W Upadłości
Cash flow statement of Gerry Weber Polska W Upadłości
Company age:
Age:
14 y. 2 m. 4 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of GERRY WEBER POLSKA W UPADŁOŚCI
|
Year
|
2017
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 436 038,54 | 172 694,43 | -800 674,53 | 1 309 199,77 | 1 206 733,96 | 637 581,81 |
| Net cash flow from investing activities | -35 746,33 | 0,00 | -32 000,00 | 0,00 | -1 291 516,76 | -45 538,45 |
| Net cash flow from financial activities | -3 600 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | -1 000 000,00 |
| Total net cash flow | -199 707,79 | 172 694,43 | -832 674,53 | 1 309 199,77 | -84 782,80 | -407 956,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.