Financial statements Goodmills Polska
Cash flow statement of Goodmills Polska
Company age:
Age:
20 y. 7 m. 11 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GOODMILLS POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 146 388,79 | 24 137 153,07 | 63 406 130,89 | 76 167,46 | 18 615 185,31 | 170 401 259,18 |
| Net cash flow from investing activities | -13 736 471,87 | -4 549 329,01 | -8 190 502,83 | -19 479 855,94 | -7 050 920,28 | -41 115 815,99 |
| Net cash flow from financial activities | 2 131 095,61 | -19 818 001,52 | -54 895 108,58 | 21 318 578,61 | 7 231 813,90 | -139 153 184,49 |
| Total net cash flow | -458 987,47 | -230 177,46 | 320 519,48 | 1 914 890,13 | 18 796 078,93 | -9 867 741,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.