Financial statements Waro

Cash flow statement of Waro

Company age:
Age:
24 y. 5 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WARO

Year
2018
2019
2020
2021
2022
Net cash from operating expenses - 122 983,39 -3 480 029,65 -1 914 429,57 -782 461,20
Net cash flow from investing activities - -89 427,53 -1 870 000,00 -1 068 494,52 -611 886,18
Net cash flow from financial activities - -7 762 303,35 5 829 040,73 -494 208,28 784 548,37
Total net cash flow - -7 728 747,49 479 011,08 -3 477 132,37 -609 799,01
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.