Financial statements Granit
Cash flow statement of Granit
Company age:
Age:
4 y. 6 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of GRANIT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | -65 374 220,19 | -1 433 051,01 | -64 909 431,06 |
| Net cash flow from investing activities | - | -7 130 709,00 | 0,00 |
| Net cash flow from financial activities | 70 000 000,00 | 6 499 465,99 | 68 304 325,72 |
| Total net cash flow | 4 625 779,81 | -2 064 294,02 | 3 394 894,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.