Financial statements Gminne Składy
Cash flow statement of Gminne Składy
Company age:
Age:
23 y. 2 m. 1 d.
Share capital:
Share capital:
3 320 500 PLN
Cash inflows of GMINNE SKŁADY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -44 670,19 | 1 228 055,61 | 3 366 699,93 | 1 005 124,95 | 2 618 705,19 | 2 278 371,98 |
| Net cash flow from investing activities | -1 035 647,13 | -394 712,57 | -348 289,75 | -718 978,61 | -1 056 935,40 | -620 147,10 |
| Net cash flow from financial activities | 811 476,44 | -972 073,72 | -3 033 823,11 | -276 906,85 | -1 478 679,53 | -926 563,21 |
| Total net cash flow | -268 840,88 | -138 730,68 | -15 412,93 | 9 239,49 | 83 090,26 | 731 661,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.