Financial statements Grelavi
Cash flow statement of Grelavi
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
315 900 PLN
Cash inflows of GRELAVI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 281 431,86 | 5 871 639,10 | 2 209 705,93 | 7 246 966,67 | 5 941 196,17 | 1 584 134,24 |
| Net cash flow from investing activities | -10 176 204,09 | -3 891 361,41 | -931 647,15 | -271 770,01 | -2 375 484,03 | -4 130 574,93 |
| Net cash flow from financial activities | 6 781 593,02 | -1 820 996,26 | -2 404 319,07 | -2 064 675,59 | -2 357 330,74 | -3 275 468,97 |
| Total net cash flow | -113 179,21 | 159 281,43 | -1 126 260,29 | 4 910 521,07 | 1 208 381,40 | -5 821 909,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.