Financial statements Warter Fuels
Cash flow statement of Warter Fuels
Company age:
Age:
18 y. 5 m. 3 d.
Share capital:
Share capital:
11 080 000 PLN
Cash inflows of WARTER FUELS
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 771 631,70 | 15 721 090,91 | -5 793 276,09 | -3 720 631,46 |
| Net cash flow from investing activities | -3 942 309,05 | -6 092 267,90 | 2 921 352,68 | -4 584 751,08 |
| Net cash flow from financial activities | -3 971 844,89 | -2 742 378,99 | -559 564,01 | 3 573 954,98 |
| Total net cash flow | -5 142 522,24 | 6 886 444,02 | -3 431 487,42 | -4 731 427,56 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.