Financial statements Gibo
Cash flow statement of Gibo
Company age:
Age:
14 y. 5 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GIBO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 850 066,75 | 7 146 329,43 | 5 229 475,27 | 5 306 799,74 | 5 806 624,42 |
| Net cash flow from investing activities | -6 852 693,83 | -9 942 718,29 | -12 518 002,85 | -8 449 704,47 | -2 284 108,18 |
| Net cash flow from financial activities | 4 878 672,49 | 2 801 991,24 | 9 366 929,28 | 1 082 968,12 | -3 370 733,91 |
| Total net cash flow | -123 954,59 | 5 602,38 | 2 078 401,70 | -2 059 936,61 | 151 782,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.