Financial statements Green Factory
Cash flow statement of Green Factory
Company age:
Age:
11 y. 5 m. 10 d.
Share capital:
Share capital:
8 000 000 PLN
Cash inflows of GREEN FACTORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 46 218 436,48 | 48 053 531,10 | 21 714 315,92 | 46 955 204,45 | 36 103 145,79 | 54 310 386,66 |
| Net cash flow from investing activities | -2 964 638,37 | -29 247 859,77 | -10 265 550,98 | -65 646 140,38 | -20 672 100,44 | -24 135 676,92 |
| Net cash flow from financial activities | -36 457 458,99 | -10 666 549,03 | -23 624 789,16 | 19 084 133,04 | -16 469 933,65 | -22 790 855,99 |
| Total net cash flow | 6 796 339,12 | 8 139 122,30 | -12 176 024,22 | 393 197,11 | -1 038 888,30 | 7 383 853,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.