Financial statements Gorzyca Wind Invest
Cash flow statement of Gorzyca Wind Invest
Company age:
Age:
16 y. 10 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GORZYCA WIND INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 801 134,86 | 29 842 586,08 | 31 014 925,24 | 54 315 771,63 | 72 662 599,50 | 30 692 639,13 |
| Net cash flow from investing activities | -9 300 850,00 | -12 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -14 303 125,21 | -18 310 444,00 | -33 293 810,81 | -53 367 522,30 | -63 699 627,12 | -37 646 138,55 |
| Total net cash flow | 3 197 159,65 | -467 857,92 | -2 278 885,57 | 948 249,33 | 8 962 972,38 | -6 953 499,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.