Financial statements Głuchowski Group
Cash flow statement of Głuchowski Group
Company age:
Age:
18 y. 3 m. 30 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GŁUCHOWSKI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 139 581,72 | -9 181 375,03 | 6 543 863,93 | 8 558 496,85 | 8 208 766,92 | -17 378 500,00 |
| Net cash flow from investing activities | 2 020 528,27 | 384 043,48 | 2 228 734,17 | -202 560,00 | -23 894 893,74 | -4 985 023,97 |
| Net cash flow from financial activities | -15 092 441,05 | 2 481 354,31 | -21 671 572,29 | -437 499,96 | 16 289 800,08 | 17 956 499,88 |
| Total net cash flow | -932 331,06 | -6 315 977,24 | -12 898 974,19 | 7 918 436,89 | 603 673,26 | -4 407 024,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.