Financial statements Globe Group
Cash flow statement of Globe Group
Company age:
Age:
7 y. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GLOBE GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -489 539,62 | -487 577,59 | -373 526,02 | -835 130,86 | 222 306,84 | - |
| Net cash flow from investing activities | -125 663,58 | -121 593,64 | 111 872,52 | 813,01 | 1 341,60 | - |
| Net cash flow from financial activities | 1 722 853,00 | -442 620,75 | 245 112,89 | 809 694,40 | -243 315,00 | - |
| Total net cash flow | 1 107 649,80 | -1 051 791,98 | -16 540,61 | -24 623,45 | -19 666,56 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.