Financial statements Graform
Cash flow statement of Graform
Company age:
Age:
5 y. 11 m. 24 d.
Share capital:
Share capital:
30 000 000 PLN
Cash inflows of GRAFORM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 998 179,36 | -720 251,14 | -2 318 868,04 | 10 858 320,90 |
| Net cash flow from investing activities | -681 093,66 | -14 611,37 | -669 347,11 | 1 150 693,46 |
| Net cash flow from financial activities | -831 420,88 | -217 945,59 | 1 606 632,24 | -5 357 854,63 |
| Total net cash flow | 1 485 664,82 | -952 808,10 | -1 381 582,91 | 6 651 159,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.