Financial statements Guss-Ex
Cash flow statement of Guss-Ex
Company age:
Age:
23 y. 3 m. 18 d.
Share capital:
Share capital:
110 000 PLN
Cash inflows of GUSS-EX
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 13 175 089,19 | 1 524 150,02 | 1 164 594,48 | 1 617 418,59 | 7 522 631,59 |
| Net cash flow from investing activities | -1 885 136,02 | 332 856,23 | 2 913 735,78 | -12 399,03 | -7 398 148,89 |
| Net cash flow from financial activities | -6 753 531,34 | -3 256 434,90 | -6 771 029,05 | 3 996 369,42 | -6 900 856,51 |
| Total net cash flow | 4 536 421,83 | -1 399 428,65 | -2 692 698,79 | 5 601 388,98 | -6 776 373,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.