Financial statements Gros Kapitał
Cash flow statement of Gros Kapitał
Company age:
Age:
21 y. 11 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GROS KAPITAŁ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | - | -82 136,83 | -77 636,30 | -2 307 700,08 | 839 217,78 |
| Net cash flow from investing activities | - | - | -3 099 975,11 | -3 107 281,46 | 5 971 049,28 | 635 950,05 |
| Net cash flow from financial activities | - | - | 3 108 707,95 | 3 161 356,08 | -3 653 895,86 | -1 482 220,63 |
| Total net cash flow | - | - | -73 403,99 | -23 561,68 | 9 453,34 | -7 052,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
AD
AD