Financial statements Ggt Solutions
Cash flow statement of Ggt Solutions
Company age:
Age:
13 y. 10 m. 30 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of GGT SOLUTIONS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 986 042,20 | 14 442 092,22 | 10 812 428,50 | 13 081 511,08 | -13 850 948,77 | -11 141 356,29 |
| Net cash flow from investing activities | 3 917 343,22 | -5 197 561,96 | -11 920 633,87 | -2 194 860,15 | -5 867 635,81 | 2 057 061,83 |
| Net cash flow from financial activities | -16 884 701,01 | -8 409 569,60 | 736 982,83 | -10 180 703,42 | 18 707 724,27 | 9 153 853,16 |
| Total net cash flow | 18 684,41 | 834 960,66 | -371 222,54 | 705 947,51 | -1 010 860,31 | 69 558,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.