Financial statements Gts Poland
Cash flow statement of Gts Poland
Company age:
Age:
23 y. 11 m. 12 d.
Share capital:
Share capital:
191 843 550 PLN
Cash inflows of GTS POLAND
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 11 251 550,33 | 15 690 103,86 | 3 151 747,12 |
| Net cash flow from investing activities | 0,00 | -86 142,43 | -148 439,59 |
| Net cash flow from financial activities | -19 738 332,91 | -17 781 040,34 | -11 355 676,06 |
| Total net cash flow | -8 486 782,58 | -2 177 078,91 | -8 352 368,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.