Financial statements Gsm Assets
Cash flow statement of Gsm Assets
Company age:
Age:
22 y. 1 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GSM ASSETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -971 022,76 | 1 552 162,52 | 109 416,52 | 989 049,22 | 21 430,08 | 2 383 455,34 |
| Net cash flow from investing activities | 499 193,99 | -3 427 831,34 | -267 347,88 | -3 002 235,03 | -587 449,90 | -2 408 218,92 |
| Net cash flow from financial activities | -1 351 621,77 | 1 844 837,08 | 263 245,80 | 1 868 803,33 | 558 137,10 | -24 077,65 |
| Total net cash flow | -1 823 450,54 | -30 831,74 | 105 314,44 | -144 382,48 | -7 882,72 | -48 841,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.