Financial statements Graff
Cash flow statement of Graff
Company age:
Age:
20 y. 11 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GRAFF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -14 775,19 | 325 976,02 | 894 093,35 | 550 518,32 | 428 493,46 | 513 793,57 |
| Net cash flow from investing activities | 19 918,70 | 0,00 | 0,00 | 34 000,00 | -1 467 500,00 | 0,00 |
| Net cash flow from financial activities | -29 112,84 | -53 853,03 | -73 852,21 | -99 545,02 | -65 271,00 | -44 745,44 |
| Total net cash flow | -23 969,33 | 272 122,99 | 820 241,14 | 484 973,30 | -1 104 277,54 | 469 048,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.