Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Gralbet
Cash flow statement of Przedsiębiorstwo Produkcyjno-Handlowe Gralbet
Company age:
Age:
24 y. 2 m. 28 d.
Share capital:
Share capital:
961 755 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE GRALBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 698 115,51 | -1 204 179,51 | -3 941 373,79 | -3 384 322,68 | 9 385 199,82 | -5 047 049,32 |
| Net cash flow from investing activities | -188 196,05 | -65 542,79 | -170 287,26 | -98 181,48 | -256 218,90 | 45 100,04 |
| Net cash flow from financial activities | -6 701 230,56 | 550 447,72 | 2 525 193,37 | 3 762 159,85 | -7 598 426,06 | 3 309 756,52 |
| Total net cash flow | -2 191 311,10 | -719 274,58 | -1 586 467,68 | 279 655,69 | 1 530 554,86 | -1 692 192,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.