Financial statements Gotec Polska

Cash flow statement of Gotec Polska

Company age:
Age:
23 y. 8 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of GOTEC POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 43 558 407,72 25 518 688,27 35 209 839,51 21 631 977,86 12 584 939,38 25 228 879,63
Net cash flow from investing activities -20 423 649,32 -14 089 182,58 -4 933 214,72 -14 241 286,85 -25 972 256,44 -7 861 991,07
Net cash flow from financial activities -21 695 732,54 -14 891 419,84 -30 075 381,98 3 208 765,48 3 071 834,07 -16 415 038,95
Total net cash flow 1 439 025,86 -3 461 914,15 201 242,81 10 599 456,49 -10 315 482,99 951 849,61
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.