Financial statements Grudnik
Cash flow statement of Grudnik
Company age:
Age:
23 y. 3 m. 23 d.
Share capital:
Share capital:
6 468 000 PLN
Cash inflows of GRUDNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 362 977,42 | -1 699 586,76 | -3 368 365,32 | 7 832 245,61 | -1 561 874,10 | 17 664 629,98 |
| Net cash flow from investing activities | -145 379,03 | -1 686 103,24 | -1 696 558,97 | -2 218 062,93 | -2 548 952,30 | -1 219 337,38 |
| Net cash flow from financial activities | -3 302 032,47 | 2 112 275,37 | 10 289 450,81 | -2 438 335,03 | -971 421,48 | -11 245 889,08 |
| Total net cash flow | -1 084 434,08 | -1 273 414,63 | 5 224 526,52 | 3 175 847,65 | -5 082 247,88 | 5 199 403,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.