Financial statements Grupa Partner
Cash inflows of GRUPA PARTNER
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 52 902,93 | 475 632,23 | 187 109,72 | -114 802,34 | 212 222,71 | -596 117,65 |
Net cash flow from investing activities | -743 976,54 | 219 484,74 | 331 045,15 | 860 465,07 | 2 315 923,46 | 1 710 436,87 |
Net cash flow from financial activities | -4 228 713,73 | -2 198 348,68 | 2 029 157,80 | -4 121 339,56 | -3 000 002,56 | -4 600 000,00 |
Total net cash flow | -4 919 787,34 | -1 503 231,71 | 2 547 312,67 | -3 375 676,83 | -471 856,39 | -3 485 680,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.