Financial statements Grana
Cash flow statement of Grana
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
10 500 000 PLN
Cash inflows of GRANA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 36 560 592,78 | 8 071 250,66 | 30 317 952,32 |
| Net cash flow from investing activities | -6 161 655,75 | -3 309 717,04 | -5 775 878,80 |
| Net cash flow from financial activities | -28 000 000,00 | -26 000 000,00 | -18 000 000,00 |
| Total net cash flow | 2 398 937,03 | -21 238 466,38 | 6 542 073,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.