Financial statements W99
Cash flow statement of W99
Company age:
Age:
7 y. 5 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of W99
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 147 890,52 | -43 278,23 | -19 070,96 | -115 187,19 | -228 960,19 | -1 227 939,81 |
| Net cash flow from investing activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 1 500 000,00 |
| Net cash flow from financial activities | 2 340 000,00 | 195 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 192 109,48 | 151 721,77 | -19 070,96 | -115 187,19 | -228 960,19 | 272 060,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.