Financial statements Gtx Poland Sp. Z O.o.
Cash flow statement of Gtx Poland Sp. Z O.o.
Company age:
Age:
18 y. 6 m. 8 d.
Cash inflows of GTX POLAND SP. Z O.O.
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 23 714 922,74 | 47 156 785,34 | 943 158,81 | -3 073 751,64 | 40 350 658,29 |
| Net cash flow from investing activities | -13 572 602,93 | -1 600 498,84 | -2 439 619,84 | -2 902 921,06 | -8 362 841,42 |
| Net cash flow from financial activities | -10 848 046,40 | -47 598 609,97 | 2 027 512,00 | 6 135 927,90 | -32 239 667,69 |
| Total net cash flow | -705 726,59 | -2 042 323,47 | 531 050,97 | 159 255,20 | -251 850,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.