Financial statements Grudzeń Las
Cash flow statement of Grudzeń Las
Company age:
Age:
24 y. 8 m. 24 d.
Share capital:
Share capital:
2 300 000 PLN
Cash inflows of GRUDZEŃ LAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 307 713,23 | 23 177 421,06 | 27 706 299,52 | 27 955 943,72 | 45 232 696,55 | 43 219 428,27 |
| Net cash flow from investing activities | -14 856 905,30 | -17 184 065,88 | -15 984 274,83 | -7 058 822,26 | -19 206 258,93 | -24 308 443,47 |
| Net cash flow from financial activities | -5 125 223,38 | -6 095 582,63 | -9 592 266,52 | -21 633 661,73 | -24 949 835,84 | -19 579 288,93 |
| Total net cash flow | -2 674 415,45 | -102 227,45 | 2 129 758,17 | -736 540,27 | 1 076 601,78 | -668 304,13 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.