Financial statements Glaspo
Cash flow statement of Glaspo
Company age:
Age:
24 y. 4 m. 8 d.
Share capital:
Share capital:
775 000 PLN
Cash inflows of GLASPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 867 669,85 | 10 080 775,82 | 5 466 581,30 | 2 953 116,84 | 6 135 991,79 | 6 549 849,20 |
| Net cash flow from investing activities | -5 530 009,11 | -7 352 231,79 | -2 700 954,06 | -7 729 719,34 | -1 072 179,91 | -4 522 514,28 |
| Net cash flow from financial activities | -1 738 068,30 | -5 560 005,60 | -279 460,57 | 2 243 015,28 | -4 721 436,48 | 2 460 040,42 |
| Total net cash flow | 2 599 592,44 | -2 831 461,57 | 2 486 166,67 | -2 533 587,22 | 342 375,40 | 4 487 375,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.