Financial statements Warmia I Mazury
Cash flow statement of Warmia I Mazury
Company age:
Age:
14 y. 21 d.
Share capital:
Share capital:
2 275 000 PLN
Cash inflows of WARMIA I MAZURY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -13 935 514,79 | -16 113 527,84 | -24 978 970,98 | -10 466 152,37 | -12 247 428,82 | -15 456 115,16 |
| Net cash flow from investing activities | -1 929 141,87 | -929 175,02 | -2 961 309,85 | -6 389 230,26 | -12 663 525,45 | -27 885 318,30 |
| Net cash flow from financial activities | 18 140 377,68 | 26 907 386,93 | 23 809 480,75 | 29 842 436,76 | 48 760 026,51 | 44 679 925,19 |
| Total net cash flow | 2 275 721,02 | 9 864 684,07 | 11 603 110,04 | 12 987 054,13 | 23 849 072,24 | 1 338 491,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.