Financial statements P.p.u.h. Woseba

Cash flow statement of P.p.u.h. Woseba

Company age:
Age:
24 y. 3 m. 7 d.
Share capital:
Share capital:
150 480 PLN

Cash inflows of P.P.U.H. WOSEBA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 10 249 731,62 18 740 351,83 -1 395 781,32 3 707 106,15 8 331 670,11 42 317 591,82
Net cash flow from investing activities -3 121 577,83 -755 008,40 -2 488 199,20 -1 513 166,10 393 367,73 -2 108 642,42
Net cash flow from financial activities -7 418 243,59 -1 689 317,45 -2 282 409,26 -6 822 804,60 -6 103 708,82 -13 990 302,41
Total net cash flow -290 089,80 16 296 025,98 -6 166 389,78 -4 628 864,55 2 621 329,02 26 218 646,99
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.