Financial statements Gobor
Cash flow statement of Gobor
Company age:
Age:
15 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GOBOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 622 666,64 | 0,00 | 5 904 403,38 | 6 875 318,65 | 8 985 766,06 | 9 558 387,89 | 10 425 392,13 |
| Net cash flow from investing activities | -460 462,63 | 0,00 | -216 233,50 | -427 491,46 | -1 259 140,97 | -5 081 510,79 | -4 848 185,13 |
| Net cash flow from financial activities | -675 330,57 | 0,00 | 1 692 202,39 | -869 935,51 | -5 405 207,71 | -1 893,85 | 0,00 |
| Total net cash flow | 1 486 873,44 | 0,00 | 7 380 372,26 | 5 577 891,88 | 2 321 417,38 | 4 474 983,25 | 5 577 207,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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