Financial statements W.p.s. -
Cash flow statement of W.p.s. -
Company age:
Age:
19 y. 8 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of W.P.S. -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 251 078,55 | 12 912 826,21 | 12 761 892,31 | 12 908 373,11 | 21 132 363,62 | 15 375 186,08 |
| Net cash flow from investing activities | -1 289 671,37 | -1 553 366,89 | -3 894 238,53 | -691 023,73 | -2 964 150,84 | -4 817 118,77 |
| Net cash flow from financial activities | -1 666 564,74 | -6 760 072,68 | -7 035 813,35 | -11 597 854,83 | -9 645 840,73 | -11 150 850,00 |
| Total net cash flow | 294 842,44 | 4 599 386,64 | 1 831 840,43 | 619 494,55 | 8 522 372,05 | -592 782,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.