Financial statements Gs-Hydro
Cash flow statement of Gs-Hydro
Company age:
Age:
23 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GS-HYDRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -429 388,07 | 1 793 388,44 | -392 535,00 | -713 062,41 | 607 979,65 |
| Net cash flow from investing activities | -16 886,13 | -24 204,00 | -89 008,06 | 0,00 | 482 631,82 |
| Net cash flow from financial activities | -298 198,90 | -404 144,06 | -395 949,01 | -413 446,61 | -578 015,37 |
| Total net cash flow | -744 473,10 | 1 365 040,38 | -877 492,07 | -1 126 509,02 | 512 596,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.