Financial statements Warta Poznań
Cash flow statement of Warta Poznań
Company age:
Age:
14 y. 2 m. 26 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of WARTA POZNAŃ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 379 554,47 | -2 845 008,28 | -21 251,90 | -2 759 513,85 | -3 108 361,42 | -1 814 779,28 |
| Net cash flow from investing activities | 0,00 | 0,00 | -33 192,00 | -18 192,00 | -11 484,44 | 0,00 |
| Net cash flow from financial activities | 0,00 | 2 716 771,43 | 1 285 701,00 | 3 000 642,83 | 1 415 365,97 | 2 131 168,27 |
| Total net cash flow | 379 554,47 | -128 236,85 | 1 231 257,10 | 222 936,98 | -1 704 479,89 | 316 388,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.