Financial statements Warexpo
Cash flow statement of Warexpo
Company age:
Age:
24 y. 18 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of WAREXPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 724 465,74 | -509 008,31 | 1 119 285,37 | 1 480 044,10 | -30 260,72 | 1 265 068,80 |
| Net cash flow from investing activities | -1 440 978,30 | -1 663 355,05 | -282 561,84 | -10 863,31 | -62 919,97 | -605 452,32 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 283 487,44 | -2 172 363,36 | 836 723,53 | 1 469 180,79 | -93 180,69 | 659 616,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.