Financial statements Gpre Management
Cash flow statement of Gpre Management
Company age:
Age:
9 y. 7 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GPRE MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 177 402,44 | -13 524 661,36 | 119 881,22 | 3 853 786,40 | - | - |
| Net cash flow from investing activities | 144 458 196,78 | 76 189 180,46 | 674 766 969,74 | -1 051 841,44 | - | - |
| Net cash flow from financial activities | -144 419 240,95 | -42 864 594,27 | -688 279 379,59 | -7 320 972,47 | - | - |
| Total net cash flow | 1 216 358,27 | 19 799 924,83 | -13 392 528,63 | -4 519 027,51 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.