Financial statements Przedsiębiorstwo Wielobranżowe Wega A
Cash flow statement of Przedsiębiorstwo Wielobranżowe Wega A
Company age:
Age:
22 y. 11 m. 9 d.
Share capital:
Share capital:
304 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE WEGA A
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 293 046,96 | 335 872,61 | 628 279,00 | -2 524 198,37 | 17 748 785,76 | 43 414 722,36 |
| Net cash flow from investing activities | 146 864,26 | -95 953,80 | -126 584,10 | -228 403,72 | -307 499,63 | -5 314 882,57 |
| Net cash flow from financial activities | -3 259 179,98 | -450 204,24 | 3 081 890,79 | -1 028 821,66 | -3 925 092,19 | -15 345 005,86 |
| Total net cash flow | -819 268,76 | -215 699,16 | 3 583 585,69 | -3 781 423,75 | 13 516 193,94 | 22 754 833,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.