Financial statements Guhring
Cash flow statement of Guhring
Company age:
Age:
21 y. 11 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of GUHRING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 833,82 | 6 930 587,99 | 3 117 726,23 | - | 4 598 816,41 | - |
| Net cash flow from investing activities | -847 418,62 | 687 395,06 | -1 367 149,49 | 164 085,64 | -365 799,60 | -2 280 649,65 |
| Net cash flow from financial activities | 2 405 038,31 | -8 075 674,53 | -1 956 114,73 | -13 352 851,74 | -3 587 667,08 | -14 026 508,75 |
| Total net cash flow | 1 572 453,51 | -457 691,48 | -205 537,99 | -107 244,17 | 645 349,73 | 933 165,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.