Financial statements Gotech
Cash flow statement of Gotech
Company age:
Age:
22 y. 2 m. 23 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of GOTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 098 822,88 | 9 690 950,03 | 9 520 847,90 | -2 061 350,44 | 7 286 376,00 | 5 381 359,80 |
| Net cash flow from investing activities | -13 213 222,77 | -830 252,09 | -2 522 852,69 | -878 980,52 | -1 410 517,84 | -1 981 162,42 |
| Net cash flow from financial activities | 2 460 407,90 | -227 948,90 | -1 000 000,00 | -1 000 000,00 | -500 000,00 | -475 722,33 |
| Total net cash flow | -11 851 637,75 | 8 632 749,04 | 5 997 995,21 | -3 940 330,96 | 5 375 858,16 | 2 924 475,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.