Financial statements Global Coffee Group
Cash flow statement of Global Coffee Group
Company age:
Age:
17 y. 4 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GLOBAL COFFEE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 305 122,60 | -13 553 374,96 | 5 166 432,96 | 5 598 992,72 | 6 126 812,16 | -5 756 671,92 |
| Net cash flow from investing activities | -6 709 716,38 | -2 778 627,21 | -1 290 870,99 | -56 416,17 | -589 544,02 | -693 889,29 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | -10 000 000,00 | 3 550 957,33 |
| Total net cash flow | 4 595 406,22 | -16 332 002,17 | 3 875 561,97 | 5 542 576,55 | -4 462 731,86 | -2 899 603,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.