Financial statements Grupa Phobos

Cash flow statement of Grupa Phobos

Company age:
Age:
9 y. 11 m. 13 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of GRUPA PHOBOS

Year
2019
2020
2021
2022
2023
Net cash from operating expenses - - - 2 973 873,17 8 353 546,49
Net cash flow from investing activities - - - -35 138,98 -574 803,89
Net cash flow from financial activities - - - -759 260,71 -8 854 513,99
Total net cash flow - - - 2 179 473,48 -1 075 771,39
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.