Financial statements Geyer & Hosaja Zakłady Gumowe W Mielcu
Cash flow statement of Geyer & Hosaja Zakłady Gumowe W Mielcu
Company age:
Age:
24 y. 29 d.
Share capital:
Share capital:
2 843 000 PLN
Cash inflows of GEYER & HOSAJA ZAKŁADY GUMOWE W MIELCU
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 254 786,90 | 6 097 933,94 | 3 424 510,27 | -959 425,53 | 2 820 380,20 |
| Net cash flow from investing activities | -1 401 896,90 | -819 917,84 | -9 231 295,79 | -8 433 728,90 | -387 802,63 |
| Net cash flow from financial activities | -157 150,24 | -5 135 680,55 | -157 220,07 | 2 803 709,55 | 1 354 696,22 |
| Total net cash flow | 2 695 739,76 | 142 335,55 | -5 964 005,59 | -6 589 444,88 | 3 787 273,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.