Financial statements Górka Cement
Cash flow statement of Górka Cement
Company age:
Age:
24 y. 16 d.
Share capital:
Share capital:
8 826 000 PLN
Cash inflows of GÓRKA CEMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 34 384 425,62 | 46 151 343,65 | 43 165 509,24 | 53 740 172,95 | -1 442 069,50 |
| Net cash flow from investing activities | -8 612 397,47 | -25 561 560,64 | -23 048 169,49 | -25 907 564,39 | 204 729,50 |
| Net cash flow from financial activities | -26 535 191,37 | -20 450 050,66 | -20 417 705,00 | -25 487 758,52 | -645 067,17 |
| Total net cash flow | -763 163,22 | 139 732,35 | -300 365,25 | 2 344 850,04 | -1 882 407,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.