Financial statements Warter Polymers
Cash flow statement of Warter Polymers
Company age:
Age:
11 y. 1 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of WARTER POLYMERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 046 415,17 | 877 182,80 | 5 165 073,33 | 1 890 464,43 | 4 236 092,91 | 11 640 845,54 |
| Net cash flow from investing activities | -6 260,53 | -2 886 385,90 | -5 270 114,52 | -2 314 920,00 | -719 544,70 | 15 844 165,20 |
| Net cash flow from financial activities | -100 000,00 | 912 123,29 | -8 429,51 | -248 514,77 | -1 087 772,17 | -16 903 118,57 |
| Total net cash flow | 2 940 154,64 | -1 097 079,81 | -113 470,70 | -672 970,34 | 2 428 776,04 | 10 581 892,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.