Financial statements Gregor
Cash flow statement of Gregor
Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
1 271 980 PLN
Cash inflows of GREGOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 217,31 | -257 147,29 | 1 123 173,58 | -704 227,21 | 4 169 152,67 | 2 020 887,13 |
| Net cash flow from investing activities | -157 629,96 | -475 693,78 | -404 675,04 | -192 527,21 | -2 022 822,08 | -2 268 602,81 |
| Net cash flow from financial activities | -273 666,27 | 760 741,04 | -224 183,02 | 419 284,58 | -1 309 143,58 | -192 290,75 |
| Total net cash flow | -429 078,92 | 27 899,97 | 494 315,52 | -477 469,84 | 837 187,01 | -440 006,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.