Financial statements Ggg
Cash flow statement of Ggg
Company age:
Age:
23 y. 10 m. 3 d.
Share capital:
Share capital:
668 800 PLN
Cash inflows of GGG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 181 318,25 | 11 270 175,31 | 12 046 169,05 | 12 449 680,51 | 9 931 144,59 | 11 523 896,87 |
| Net cash flow from investing activities | -4 649 475,05 | -2 185 081,02 | -688 848,83 | -4 178 062,07 | -8 030 488,16 | -4 144 835,74 |
| Net cash flow from financial activities | -6 000 000,00 | -10 500 000,00 | -7 280 494,00 | -6 526 089,90 | -5 782 615,76 | -4 770 465,88 |
| Total net cash flow | -2 468 156,80 | -1 414 905,71 | 4 076 826,22 | 1 745 528,54 | -3 881 959,33 | 2 608 595,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.