Financial statements Vorwerk Autotec Polska
Cash flow statement of Vorwerk Autotec Polska
Company age:
Age:
20 y. 8 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of VORWERK AUTOTEC POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 073 793,90 | 1 908 606,35 | 733 983,82 | 10 018 858,35 | -5 103 926,27 | 2 683 765,13 |
| Net cash flow from investing activities | -3 131 213,77 | -5 742 982,99 | -1 682 452,97 | -2 849 952,29 | -16 724 978,28 | -5 353 709,67 |
| Net cash flow from financial activities | -4 337 718,23 | 5 130 386,64 | 301 246,82 | 1 051 772,25 | 12 628 627,29 | 6 521 196,97 |
| Total net cash flow | -395 138,10 | 1 296 010,00 | -647 222,33 | 8 220 678,31 | -9 200 277,26 | 3 851 252,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.