Financial statements Gina
Cash flow statement of Gina
Company age:
Age:
13 y. 1 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GINA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 197 591,62 | 2 621 731,73 | 1 137 544,42 | 631 650,80 |
| Net cash flow from investing activities | -226 806,61 | -217 846,48 | -332 455,06 | -535 469,35 |
| Net cash flow from financial activities | 1 303 462,63 | -1 384 183,19 | -4 052 353,24 | -106 635,37 |
| Total net cash flow | 2 274 247,64 | 1 019 702,06 | -3 247 263,88 | -10 453,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.