Financial statements Gizeh Dispoform
Cash flow statement of Gizeh Dispoform
Company age:
Age:
22 y. 8 m. 25 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of GIZEH DISPOFORM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 396 967,90 | 16 415 917,75 | 17 477 355,65 | 13 900 023,24 | 22 212 586,26 |
| Net cash flow from investing activities | -4 337 850,49 | -1 671 194,09 | -10 980 015,38 | -10 023 045,59 | -8 868 166,67 |
| Net cash flow from financial activities | -3 769 316,31 | -15 441 088,82 | -6 586 662,84 | -3 913 141,01 | -12 513 347,69 |
| Total net cash flow | 289 801,10 | -696 365,16 | -89 322,57 | -36 163,36 | 831 071,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.