Financial statements Gti
Cash flow statement of Gti
Company age:
Age:
24 y. 7 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GTI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 889 747,00 | 11 041 514,01 | 25 352 505,23 | 4 133 390,99 | -1 602 052,23 | 21 947 940,10 |
| Net cash flow from investing activities | -1 369 811,92 | -1 874 793,74 | -8 281 191,58 | -35 727 051,99 | 12 140 499,39 | -4 043 227,53 |
| Net cash flow from financial activities | -795 435,33 | -1 961 837,94 | 3 163 843,29 | -604 136,71 | -24 569 734,51 | -357 135,71 |
| Total net cash flow | 8 724 499,75 | 7 204 882,33 | 20 235 156,94 | -32 197 797,71 | -14 031 287,35 | 17 547 576,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.