Financial statements Gk Capital
Cash flow statement of Gk Capital
Company age:
Age:
12 y. 6 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GK CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 108 606,29 | 84 203,15 | -304 842,04 | -459 691,43 | 21 866,23 | 161 887,58 |
| Net cash flow from investing activities | -484 829,77 | 241 063,23 | 370 323,11 | 30 329,31 | 39 585,44 | 17 313,32 |
| Net cash flow from financial activities | 256 520,94 | -282 734,97 | 41 263,66 | 299 278,00 | -84 915,40 | 0,00 |
| Total net cash flow | -119 702,54 | 42 531,41 | 106 744,73 | -130 084,12 | -23 463,73 | 179 200,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.