Financial statements Mleczarnia Gościno
Cash flow statement of Mleczarnia Gościno
Company age:
Age:
24 y. 4 m. 1 d.
Share capital:
Share capital:
16 782 000 PLN
Cash inflows of MLECZARNIA GOŚCINO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 9 833 822,67 | 12 817 869,65 | 29 649 540,92 | 1 701 591,15 |
| Net cash flow from investing activities | -11 841 667,74 | -311 362,38 | -14 821 176,14 | -1 299 034,58 |
| Net cash flow from financial activities | 2 912 668,83 | 470 799,22 | -4 301 569,26 | -292 729,27 |
| Total net cash flow | 904 823,76 | 12 977 306,49 | 10 526 795,52 | 109 827,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.