Financial statements Grupa G-3 Grzegorz, Piotr, Radosław Gugała
Cash flow statement of Grupa G-3 Grzegorz, Piotr, Radosław Gugała
Company age:
Age:
20 y. 10 m. 28 d.
Cash inflows of GRUPA G-3 GRZEGORZ, PIOTR, RADOSŁAW GUGAŁA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 104 964 069,57 | 109 305 212,24 | 111 020 061,51 | 78 112 168,37 | 100 402 139,48 | 159 428 907,60 |
| Net cash flow from investing activities | -1 481 690,80 | -3 619 983,46 | -7 656 504,10 | -784 881,35 | -1 693 157,89 | -3 540 698,41 |
| Net cash flow from financial activities | -105 636 981,20 | -101 935 331,04 | -109 279 008,69 | -77 053 299,37 | -98 478 282,28 | -155 729 603,99 |
| Total net cash flow | -2 154 602,43 | 3 749 897,74 | -5 915 451,28 | 273 987,65 | 230 699,31 | 158 605,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.