Financial statements Grupa Producentów Klasa
Cash inflows of GRUPA PRODUCENTÓW KLASA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 365 891,88 | -3 462 125,15 | -963 575,78 | 4 526 029,94 | -7 591 007,39 | 6 463 686,59 |
| Net cash flow from investing activities | -597 217,37 | 4 691 608,85 | -45 363,35 | -30 333 187,53 | -15 939 931,95 | -18 594 027,19 |
| Net cash flow from financial activities | -3 491 434,75 | -1 253 343,27 | 6 068 082,63 | 24 798 991,17 | 19 426 364,90 | 15 639 971,58 |
| Total net cash flow | -722 760,24 | -23 859,57 | 5 059 143,50 | -1 008 166,42 | -4 104 574,44 | 3 509 630,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.