Financial statements Glass Produkt
Cash flow statement of Glass Produkt
Company age:
Age:
21 y. 10 m. 11 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of GLASS PRODUKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 826 821,07 | 1 719 772,68 | -369 013,06 | 1 379 053,79 | 701 822,95 | 1 931 303,29 |
| Net cash flow from investing activities | -5 219 576,82 | -34 675,07 | 899 282,57 | -288 960,52 | 773 381,17 | -17 527,01 |
| Net cash flow from financial activities | 4 667 657,90 | -1 942 511,54 | -435 827,32 | -1 038 185,48 | -1 380 068,64 | -2 047 515,02 |
| Total net cash flow | 274 902,15 | -257 413,93 | 94 442,19 | 51 907,79 | 95 135,48 | -133 738,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.