Financial statements Grupa Producentów Grzybowy Raj
Cash flow statement of Grupa Producentów Grzybowy Raj
Company age:
Age:
15 y. 9 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GRUPA PRODUCENTÓW GRZYBOWY RAJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 986 863,40 | 9 380 480,99 | -7 459 237,77 | 3 911 240,22 | -1 513 630,50 | 2 266 168,75 | 11 898 220,35 |
| Net cash flow from investing activities | 46 478,02 | -113 691,01 | 62 809,51 | -583 752,01 | -1 069 560,00 | -3 620 756,70 | -1 978 444,80 |
| Net cash flow from financial activities | -13 413,65 | -619 624,32 | -205 016,33 | -1 379 561,65 | 0,00 | -183 481,48 | -794 690,41 |
| Total net cash flow | 1 019 927,77 | 8 647 165,66 | -7 601 444,59 | 1 947 926,56 | -2 583 190,50 | -1 538 069,43 | 9 125 085,14 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.