Financial statements Gryfskand
Cash flow statement of Gryfskand
Company age:
Age:
24 y. 2 m. 1 d.
Share capital:
Share capital:
85 738 PLN
Cash inflows of GRYFSKAND
|
Year
|
2017
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 405 270,28 | 6 752 838,07 | 11 185 711,63 | -4 914 904,46 | -9 028 253,75 | 15 288 007,50 |
| Net cash flow from investing activities | -4 996 415,65 | -11 168 197,63 | -4 567 004,57 | -4 341 932,72 | -9 122 905,29 | 1 296 299,47 |
| Net cash flow from financial activities | -4 134 164,88 | -709 564,20 | -8 684 314,20 | 5 086 514,04 | 18 666 650,14 | -13 726 395,34 |
| Total net cash flow | -4 725 310,25 | -5 124 923,76 | -2 065 607,14 | -4 169 513,14 | 515 491,10 | 2 857 911,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.