Financial statements Grupa Producentów Owoców I Warzyw Klimowicz
Cash inflows of GRUPA PRODUCENTÓW OWOCÓW I WARZYW KLIMOWICZ
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -1 138 007,71 | 1 493 629,94 | 1 520 290,75 | 3 057 460,66 | 3 288 272,43 | 262 638,08 |
Net cash flow from investing activities | -36 614,99 | -98 800,81 | -282 684,80 | -51 607,84 | -32 455,51 | -586 910,17 |
Net cash flow from financial activities | 2 768 351,16 | -601 495,89 | -1 843 265,03 | -1 613 810,69 | 1 075 435,11 | -1 205 380,62 |
Total net cash flow | 1 593 728,46 | 793 333,24 | -605 659,08 | 1 392 042,13 | 4 331 252,03 | -1 529 652,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.