Financial statements Graform

Cash flow statement of Graform

Company age:
Age:
5 y. 10 m. 2 d.
Share capital:
Share capital:
30 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

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.