Financial statements Gt-Jwk-Management
Cash flow statement of Gt-Jwk-Management
Company age:
Age:
8 y. 28 d.
Share capital:
Share capital:
17 500 000 PLN
Cash inflows of GT-JWK-MANAGEMENT
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 825 790,95 | 10 013 508,71 | 4 374 778,73 | 7 244 865,66 | 8 867 226,52 | 8 844 104,23 |
| Net cash flow from investing activities | 22 515 462,42 | -4 679 798,55 | -2 487 398,05 | -307 475,40 | -2 127 086,03 | -2 510 216,37 |
| Net cash flow from financial activities | -26 805 039,63 | -6 995 663,64 | -3 409 566,50 | -7 583 278,18 | -8 209 491,40 | -8 300 772,50 |
| Total net cash flow | 6 536 213,74 | -1 661 953,48 | -1 522 185,82 | -645 887,92 | -1 469 350,91 | -1 966 884,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.