Financial statements Grill-Impex Polska
Cash flow statement of Grill-Impex Polska
Company age:
Age:
4 y. 9 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of GRILL-IMPEX POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 7 695 855,07 | 20 708 846,88 | 16 776 723,73 |
| Net cash flow from investing activities | -6 900 259,10 | -8 525 976,34 | -4 143 200,75 |
| Net cash flow from financial activities | 4 951 915,65 | -6 735 487,35 | -24 981 227,99 |
| Total net cash flow | 5 747 511,62 | 5 447 383,19 | -12 347 705,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.