Financial statements Grodcono
Cash flow statement of Grodcono
Company age:
Age:
22 y. 5 m. 17 d.
Share capital:
Share capital:
647 100 PLN
Cash inflows of GRODCONO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 876 248,28 | 4 232 002,28 | 2 867 071,49 | 5 166 158,20 | -1 531 677,61 | 14 559 947,84 |
| Net cash flow from investing activities | -3 058 777,18 | -4 511 212,10 | -4 400 981,36 | -820 811,42 | -379 521,18 | -371 537,85 |
| Net cash flow from financial activities | -111 481,44 | 157 977,10 | 970 321,74 | -1 210 338,78 | -383 570,86 | -8 618 880,17 |
| Total net cash flow | -294 010,34 | -121 232,72 | -563 588,13 | 3 135 008,00 | -2 294 769,65 | 5 569 529,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.