Financial statements Globe Travel Services Poland
Cash flow statement of Globe Travel Services Poland
Company age:
Age:
11 y. 2 m. 26 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of GLOBE TRAVEL SERVICES POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 624 872,51 | 616 191,93 | 211 523,33 | 2 822 339,98 |
| Net cash flow from investing activities | -775 756,10 | 0,00 | -1 147 949,07 | 40 753,87 |
| Net cash flow from financial activities | 0,00 | 0,00 | 3 313 115,05 | -411 683,98 |
| Total net cash flow | 5 849 116,41 | 616 191,93 | 2 376 689,31 | 2 451 409,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.