Financial statements Guillin Polska
Cash flow statement of Guillin Polska
Company age:
Age:
21 y. 6 m. 11 d.
Share capital:
Share capital:
7 000 000 PLN
Cash inflows of GUILLIN POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 41 588 958,52 | 45 483 060,31 | 70 187 929,71 | 103 576 450,01 |
| Net cash flow from investing activities | -9 251 549,18 | -26 181 851,88 | -29 475 701,97 | -25 249 797,13 |
| Net cash flow from financial activities | -30 058 052,57 | -23 505 463,87 | -40 447 781,46 | -73 689 980,55 |
| Total net cash flow | 2 279 356,77 | -4 204 255,44 | 264 446,28 | 4 636 672,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.