Financial statements Grupa Industry
Cash flow statement of Grupa Industry
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
811 450 PLN
Cash inflows of GRUPA INDUSTRY
|
Year
|
2018
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 063 984,30 | -8 538 474,60 | -1 131 270,39 | -1 446 476,24 | -1 831 113,72 | -561 862,29 | -774 499,17 |
| Net cash flow from investing activities | 1 796 850,00 | 796 641,31 | 1 093 762,13 | 7 171 611,55 | 10 518 909,87 | -3 114 394,84 | 1 143 185,29 |
| Net cash flow from financial activities | -60 000,00 | 12 746 421,92 | -100 000,00 | -170 333,41 | -439 560,88 | 0,00 | 0,00 |
| Total net cash flow | 672 865,70 | 5 004 588,63 | -137 508,26 | 5 554 801,90 | 8 248 235,27 | -3 676 257,13 | 368 686,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.