Financial statements Grupa Producentów Owoców I Warzyw Botoma
Cash flow statement of Grupa Producentów Owoców I Warzyw Botoma
Company age:
Age:
18 y. 6 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GRUPA PRODUCENTÓW OWOCÓW I WARZYW BOTOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 534 505,32 | 8 187 519,11 | -716 706,60 | -7 491 756,10 | 19 831 317,47 | 12 870 762,56 |
| Net cash flow from investing activities | 328 068,67 | -193 355,84 | -6 676 702,37 | -1 259 908,74 | 0,00 | -444 164,00 |
| Net cash flow from financial activities | 0,00 | - | 3 500 000,00 | -437 500,12 | -783 218,58 | -437 500,12 |
| Total net cash flow | -4 206 436,65 | 7 994 163,27 | -3 893 408,97 | -9 189 164,96 | 19 048 098,89 | 11 989 098,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.