Financial statements Goliard -
Cash flow statement of Goliard -
Company age:
Age:
23 y. 6 m. 19 d.
Share capital:
Share capital:
830 000 PLN
Cash inflows of GOLIARD -
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 374 530,27 | 1 740 121,24 | 2 992 373,77 | 1 777 114,07 | 3 953 489,49 |
| Net cash flow from investing activities | -4 374 056,53 | -2 616 705,63 | -1 854 013,99 | -740 704,65 | -504 253,78 |
| Net cash flow from financial activities | 1 025 214,99 | 1 010 817,44 | -1 046 685,63 | -1 293 567,26 | -3 425 447,48 |
| Total net cash flow | 25 688,73 | 134 233,05 | 91 674,15 | -257 157,84 | 23 788,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.