Financial statements Kejt Gładysz I Wspólnicy

Cash flow statement of Kejt Gładysz I Wspólnicy

Company age:
Age:
8 y. 10 m. 9 d.

Cash inflows of KEJT GŁADYSZ I WSPÓLNICY

Year
2018
2019
2020
2021
2022
2023
2024
Net cash from operating expenses 6 405 930,32 3 512 331,87 12 817 757,66 6 271 296,32 -1 261 378,44 10 725 302,27 6 809 354,74
Net cash flow from investing activities -3 129 663,73 -308 140,39 -723 237,77 -169 945,00 -678 523,22 -2 314 722,66 -808 000,39
Net cash flow from financial activities -2 164 480,54 -2 222 851,31 -5 663 722,74 -8 427 001,90 -2 075 261,39 -2 435 764,54 -1 425 134,50
Total net cash flow 1 111 786,05 981 340,17 6 430 797,15 -2 325 650,58 -4 015 163,05 5 974 815,07 4 576 219,85
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.