Financial statements Przedsiębiorstwo Handlowo-Usługowe Wamex

Cash flow statement of Przedsiębiorstwo Handlowo-Usługowe Wamex

Company age:
Age:
23 y. 7 m. 5 d.
Share capital:
Share capital:
72 000 PLN

Cash inflows of PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE WAMEX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 210 918,22 339 918,93 5 593 332,54 -1 236 852,52 17 317 118,38 17 944 899,69
Net cash flow from investing activities 1 521,38 -13 335,90 -201 793,98 87 662,50 135 858,82 61 390,24
Net cash flow from financial activities -496 421,33 -669 227,35 3 169 000,00 -2 224 001,00 -11 938 000,00 -7 675 000,00
Total net cash flow 1 716 018,27 -342 644,32 8 560 538,56 -3 373 191,02 5 514 977,20 10 331 289,93
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.