Financial statements W-M Glass
Cash flow statement of W-M Glass
Company age:
Age:
23 y. 9 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of W-M GLASS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 591 525,70 | 2 323 424,47 | 4 378 883,52 | -1 713 821,01 | 3 759 475,24 | 4 399 007,90 |
| Net cash flow from investing activities | -1 391 829,77 | -1 261 321,74 | -2 833 998,49 | -302 851,96 | -646 683,15 | -772 549,37 |
| Net cash flow from financial activities | -340 905,17 | -1 554 020,46 | 944 609,22 | -167 542,05 | -3 195 147,47 | -2 117 096,36 |
| Total net cash flow | 858 790,76 | -491 917,73 | 2 489 494,25 | -2 184 215,02 | -82 355,38 | 1 509 362,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.