Financial statements Grupa Zboża Wielkopolskie
Cash flow statement of Grupa Zboża Wielkopolskie
Company age:
Age:
14 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of GRUPA ZBOŻA WIELKOPOLSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 15 301 114,63 | 4 692 575,84 | 22 174 392,49 | 34 787 852,06 | 35 088 079,75 | 130 087 460,06 | 42 869 203,24 |
| Net cash flow from investing activities | -1 642 549,57 | -2 885 395,67 | -34 372 837,82 | -73 696 029,71 | -100 305 906,40 | -98 337 788,78 | -59 786 283,28 |
| Net cash flow from financial activities | -3 459 233,84 | -2 420 085,26 | -2 286 978,89 | 42 464 442,71 | 66 625 006,91 | -14 002 301,27 | 21 019 552,91 |
| Total net cash flow | 10 199 331,22 | -612 905,09 | -14 485 424,22 | 3 556 265,06 | 1 407 180,26 | 17 747 370,01 | 4 102 472,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.