Financial statements Gmk Łobez

Cash flow statement of Gmk Łobez

Company age:
Age:
23 y. 5 m. 27 d.
Share capital:
Share capital:
480 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GMK ŁOBEZ

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 418 761,89 1 143 828,92 1 541 311,83 -1 511 460,89 537 223,58 1 062 755,13
Net cash flow from investing activities -1 358 781,16 -273 456,06 -90 631,02 -352 733,26 -123 481,13 17 262,47
Net cash flow from financial activities 656 751,02 -469 212,20 -244 629,21 469 330,37 -293 609,44 -119 847,40
Total net cash flow -283 268,25 401 160,66 1 206 051,60 -1 394 863,78 120 133,01 960 170,20
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.