Financial statements Goran
Cash flow statement of Goran
Company age:
Age:
21 y. 10 m. 19 d.
Share capital:
Share capital:
102 650 PLN
Cash inflows of GORAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 534 650,07 | 455 977,32 | 1 843 006,49 | 127 260,41 | 188 360,82 | 3 892 076,20 |
| Net cash flow from investing activities | -638 541,26 | -664 431,57 | -980 717,76 | -9 747 653,69 | -2 077 854,53 | -1 408 135,03 |
| Net cash flow from financial activities | -450 669,50 | 497 539,84 | 392 035,67 | 7 751 344,57 | 1 951 725,28 | -1 641 257,03 |
| Total net cash flow | 445 439,31 | 289 085,59 | 1 254 324,40 | -1 869 048,71 | 62 231,57 | 842 684,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.