Financial statements Group One
Cash flow statement of Group One
Company age:
Age:
11 y. 9 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GROUP ONE
|
Year
|
2022
|
2023
|
|---|---|---|
| Net cash from operating expenses | -1 165 058,57 | -2 390 879,37 |
| Net cash flow from investing activities | 6 582 392,90 | 11 061 066,79 |
| Net cash flow from financial activities | -5 002 810,31 | -7 793 470,14 |
| Total net cash flow | 414 524,02 | 876 717,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.