Financial statements Gm Color
Cash flow statement of Gm Color
Company age:
Age:
21 y. 2 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GM COLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 803 962,72 | 1 645 744,98 | 6 496 041,02 | 4 542 041,91 | 9 934 105,46 | 15 043 711,40 |
| Net cash flow from investing activities | -1 366 441,00 | -1 981 337,40 | -5 790 205,48 | -8 484 662,72 | -10 565 157,43 | -2 466 210,17 |
| Net cash flow from financial activities | -692 575,19 | 403 285,30 | 2 266 221,94 | 985 104,18 | 400 127,83 | -11 852 383,31 |
| Total net cash flow | 744 946,53 | 67 692,88 | 2 972 057,48 | -2 957 516,63 | -230 924,14 | 725 117,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.