Financial statements Gonar - Bis
Cash flow statement of Gonar - Bis
Company age:
Age:
18 y. 8 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GONAR - BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 569 939,07 | 3 734 562,59 | 11 806 578,47 | 6 833 184,38 | -11 085 183,59 | 5 511 960,38 |
| Net cash flow from investing activities | -3 135 232,16 | -8 462 707,27 | -2 477 724,36 | -6 572 867,74 | 5 754 413,08 | -13 734 505,97 |
| Net cash flow from financial activities | 2 182 462,09 | -426 225,03 | 866 539,49 | -2 269 952,50 | -438 660,13 | 8 834 856,98 |
| Total net cash flow | 617 169,00 | -5 154 369,71 | 10 195 393,60 | -2 009 635,86 | -5 769 430,64 | 612 311,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.