Financial statements Gliwicedis

Cash flow statement of Gliwicedis

Company age:
Age:
14 y. 7 m. 7 d.
Share capital:
Share capital:
5 000 PLN

Cash inflows of GLIWICEDIS

Year
2020
2021
2022
2023
Net cash from operating expenses -518 170,21 -964 635,48 9 693,94 -1 343 810,45
Net cash flow from investing activities -82 873,42 -274 567,94 -563 570,91 -275 288,69
Net cash flow from financial activities 514 206,67 1 255 498,54 55 986,37 2 750 636,90
Total net cash flow -86 836,96 16 295,12 -497 890,60 1 131 537,76
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.