Financial statements Going
Cash flow statement of Going
Company age:
Age:
9 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GOING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -6 600 925,09 | 834 878,52 | -6 104 501,09 | 8 157 199,75 |
| Net cash flow from investing activities | - | - | -1 158 091,79 | -1 185 027,06 | -1 731 092,28 | -1 792 238,16 |
| Net cash flow from financial activities | - | - | 893 698,36 | 1 468 251,79 | 4 840 674,32 | -5 709 092,18 |
| Total net cash flow | - | - | -6 865 318,52 | 1 118 103,25 | -2 994 919,05 | 655 869,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.