Financial statements Voss Automotive Polska
Cash flow statement of Voss Automotive Polska
Company age:
Age:
21 y. 4 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of VOSS AUTOMOTIVE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 257 039,27 | 17 952 366,88 | 19 965 105,49 | 52 097 764,14 | 27 049 931,59 | 60 854 761,85 |
| Net cash flow from investing activities | -24 776 991,98 | -20 254 088,87 | -2 296 101,61 | 3 081 471,13 | -56 628 250,52 | -3 883 099,87 |
| Net cash flow from financial activities | -426 117,82 | -24 248 509,26 | -86 687,41 | -10 895,19 | 0,00 | 0,00 |
| Total net cash flow | -5 946 070,53 | -26 550 231,25 | 17 582 316,47 | 55 168 340,08 | -29 578 318,98 | 56 971 661,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.