Financial statements Glas-Tech
Cash flow statement of Glas-Tech
Company age:
Age:
23 y. 7 m. 22 d.
Share capital:
Share capital:
5 000 000 PLN
Cash inflows of GLAS-TECH
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 569 336,77 | 1 736 851,09 | 1 008 897,41 | 4 828 255,61 | -3 039 709,61 |
| Net cash flow from investing activities | -182 891,07 | 135 352,22 | -679 619,66 | 190 854,84 | -1 647 379,33 |
| Net cash flow from financial activities | -3 722 179,94 | -128 011,19 | -1 770 235,65 | -5 498 055,54 | 4 654 294,15 |
| Total net cash flow | -335 734,24 | 1 744 192,12 | -1 440 957,90 | -478 945,09 | -32 794,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.