Financial statements Warmińska W Likwidacji W Upadłości
Cash flow statement of Warmińska W Likwidacji W Upadłości
Company age:
Age:
13 y. 1 m. 9 d.
Share capital:
Share capital:
1 858 100 PLN
Cash inflows of WARMIŃSKA W LIKWIDACJI W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -55 764,36 | 1 861 187,03 | -175 703,83 | -140 617,14 | 254 242,69 | 912 321,96 |
| Net cash flow from investing activities | 14 556,12 | -65 441,07 | -39 190,31 | -302 564,47 | -61 278,61 | -546 816,97 |
| Net cash flow from financial activities | -222 643,11 | -441 506,50 | -281 273,52 | -105 259,93 | -175 987,57 | -96 836,37 |
| Total net cash flow | -263 851,35 | 1 354 239,46 | -496 167,66 | -548 441,54 | 16 976,51 | 268 668,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.