Financial statements Głuchołaskie Zakłady Papiernicze
Cash flow statement of Głuchołaskie Zakłady Papiernicze
Company age:
Age:
24 y. 7 m. 17 d.
Share capital:
Share capital:
513 650 PLN
Cash inflows of GŁUCHOŁASKIE ZAKŁADY PAPIERNICZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 009 291,38 | 18 587 096,35 | 7 832 744,06 | 18 642 400,48 | 20 085 051,76 | 24 320 113,44 |
| Net cash flow from investing activities | 11 410 796,82 | -8 346 567,76 | -4 280 342,05 | -8 223 035,75 | -3 103 776,92 | -5 214 595,38 |
| Net cash flow from financial activities | -21 980 413,91 | -9 857 796,08 | -3 401 920,56 | -10 542 543,86 | -10 706 751,10 | -19 394 887,83 |
| Total net cash flow | -560 325,71 | 382 732,51 | 150 481,45 | -123 179,13 | 6 274 523,74 | -289 369,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.