Financial statements Agencja Wydawniczo - Reklamowa Wprost
Cash flow statement of Agencja Wydawniczo - Reklamowa Wprost
Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of AGENCJA WYDAWNICZO - REKLAMOWA WPROST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 502 771,00 | 587 856,00 | 4 227 886,21 | 808 275,18 | -1 826 034,08 | -2 106 156,79 |
| Net cash flow from investing activities | 1 546 928,00 | 165 157,00 | -110 582,42 | 210 031,05 | 2 168 119,97 | 1 090 886,77 |
| Net cash flow from financial activities | 781 157,00 | -1 925 158,00 | 1 376 880,00 | -4 000 000,00 | -1 800 000,00 | -50 633,99 |
| Total net cash flow | 825 314,00 | -1 172 145,00 | 5 494 183,79 | -2 981 693,77 | -1 457 914,11 | -1 065 904,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.