Financial statements Warsaw Equity Management

Cash flow statement of Warsaw Equity Management

Company age:
Age:
12 y. 8 m. 22 d.
Share capital:
Share capital:
854 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WARSAW EQUITY MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -2 473 048,31 -3 004 987,91 -15 788 213,15 9 953 175,66 -6 338 760,02 7 763 262,09
Net cash flow from investing activities 12 938 261,26 7 038 654,29 21 498 416,57 6 467 853,30 -8 270 674,98 -18 845 393,46
Net cash flow from financial activities -10 019 100,00 0,00 5 215 427,98 189 447,72 -465 088,76 -5 986 999,01
Total net cash flow 446 112,95 4 033 666,38 10 925 631,40 16 610 476,68 -15 074 523,76 -17 069 130,38
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.