Financial statements Globe-Traveller Rv
Cash flow statement of Globe-Traveller Rv
Company age:
Age:
3 y. 5 m. 12 d.
Share capital:
Share capital:
589 950 PLN
Cash inflows of GLOBE-TRAVELLER RV
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -2 912 895,23 | -3 616 893,96 |
| Net cash flow from investing activities | -679 598,66 | -282 845,47 |
| Net cash flow from financial activities | 3 626 916,81 | 3 934 873,90 |
| Total net cash flow | 34 422,92 | 35 134,47 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.