Financial statements Gzella Investments
Cash flow statement of Gzella Investments
Company age:
Age:
21 y. 4 m. 21 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of GZELLA INVESTMENTS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 54 872 258,81 | -15 106 964,10 | 22 607 684,04 | -2 967 278,67 | 74 383,63 | -95 251,69 |
| Net cash flow from investing activities | 170 398 809,89 | -35 184 792,23 | -53 405 211,09 | 13 747 279,46 | 23 763 997,42 | 14 423 453,22 |
| Net cash flow from financial activities | -91 768 090,24 | -27 381 208,38 | -4 637 654,03 | -3 630 557,37 | -31 629 031,32 | -32 423 910,02 |
| Total net cash flow | 133 502 978,46 | -77 672 964,71 | -35 435 181,08 | 7 149 443,42 | -7 790 650,27 | -18 095 708,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.