Financial statements Granit-Color
Cash flow statement of Granit-Color
Company age:
Age:
13 y. 11 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRANIT-COLOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 911 887,60 | 1 957 870,08 | -444 870,26 | 2 121 319,19 | 2 254 418,04 | 4 212 160,21 |
| Net cash flow from investing activities | -6 368 963,54 | -5 700 485,35 | -978 103,32 | -666 886,54 | -88 909,64 | -143 657,85 |
| Net cash flow from financial activities | 1 641 827,16 | 3 372 588,15 | 5 141 468,14 | -4 173 563,75 | -2 773 587,29 | -4 411 846,54 |
| Total net cash flow | 184 751,22 | -370 027,12 | 3 718 494,56 | -2 719 131,10 | -608 078,89 | -343 344,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.