Financial statements Gobor
Cash flow statement of Gobor
Company age:
Age:
14 y. 3 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GOBOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 622 666,64 | 3 806 690,67 | 5 904 403,38 | 6 875 318,65 | 8 985 766,06 | 9 558 387,89 |
| Net cash flow from investing activities | -460 462,63 | -449 902,26 | -216 233,50 | -427 491,46 | -1 259 140,97 | -5 081 510,79 |
| Net cash flow from financial activities | -675 330,57 | -498 791,80 | 1 692 202,39 | -869 935,51 | -5 405 207,71 | -1 893,85 |
| Total net cash flow | 1 486 873,44 | 2 857 996,61 | 7 380 372,26 | 5 577 891,88 | 2 321 417,38 | 4 474 983,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.