Financial statements Ws Audiology Poland
Cash flow statement of Ws Audiology Poland
Company age:
Age:
23 y. 5 m. 15 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of WS AUDIOLOGY POLAND
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 979 193,85 | 11 685 236,84 | 8 693 358,30 | 2 505 002,10 | 11 089 217,93 |
| Net cash flow from investing activities | -1 990 082,20 | -8 499 875,76 | -5 293 336,53 | -1 570 346,07 | -4 219 468,46 |
| Net cash flow from financial activities | -3 163 591,72 | -2 993 349,93 | -3 818 519,82 | -3 241,15 | -7 306 620,83 |
| Total net cash flow | -174 480,07 | 192 011,15 | -418 498,05 | 931 414,88 | -436 871,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.