Financial statements Grinea
Cash flow statement of Grinea
Company age:
Age:
23 y. 10 m. 1 d.
Share capital:
Share capital:
755 000 PLN
Cash inflows of GRINEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 21 498 480,92 | -9 353 434,83 | 9 264 451,83 | 29 014 689,66 |
| Net cash flow from investing activities | -118 850,02 | -1 628 861,41 | 797 682,68 | -237 419,84 | -751 034,27 |
| Net cash flow from financial activities | 11 449 365,83 | -17 325 815,07 | 4 955 388,89 | -5 183 882,59 | -22 672 686,28 |
| Total net cash flow | 3 994 553,20 | 2 543 804,44 | -3 600 363,26 | 3 843 149,40 | 5 590 969,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.