Financial statements Operator Wss
Cash flow statement of Operator Wss
Company age:
Age:
16 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of OPERATOR WSS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 665 612,29 | 394 426,83 | 2 069 634,39 | 14 623 166,08 | 5 642 753,91 | 14 283 245,95 |
| Net cash flow from investing activities | -754 925,60 | -3 434 267,91 | -1 533 615,11 | -14 681 129,53 | 7 194 377,31 | -9 429 687,21 |
| Net cash flow from financial activities | 5 000 000,00 | 2 908 888,00 | -358 234,20 | -38 452,36 | -13 000 000,00 | -4 840 140,90 |
| Total net cash flow | -1 420 537,89 | -130 953,08 | 177 785,08 | -96 415,81 | -162 868,78 | 13 417,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.