Financial statements Grupa Freundschaft

Cash flow statement of Grupa Freundschaft

Company age:
Age:
18 y. 4 m. 27 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of GRUPA FREUNDSCHAFT

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - 584 695,20 578 829,72 1 188 431,61 804 879,18
Net cash flow from investing activities - 1 429 446,43 704 039,52 730 360,67 -34 102,67
Net cash flow from financial activities - -1 360 812,68 -2 542 845,52 -1 961 710,93 -590 071,87
Total net cash flow - 653 328,95 -1 259 976,28 -42 918,65 180 704,64
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.