Financial statements Global R&D
Cash flow statement of Global R&D
Company age:
Age:
8 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GLOBAL R&D
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 578 317,36 | 522 037,76 | - | 5 726 010,06 |
| Net cash flow from investing activities | -18 835,80 | -166 099,76 | - | -3 060 383,43 |
| Net cash flow from financial activities | 0,00 | -25 000,00 | - | 0,00 |
| Total net cash flow | 559 481,56 | 330 938,00 | - | 2 665 626,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.