Financial statements Waters -
Cash flow statement of Waters -
Company age:
Age:
24 y. 1 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WATERS -
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 841 731,61 | -1 559 039,70 | 8 573 206,01 | -14 424 202,36 |
| Net cash flow from investing activities | -27 452,68 | -1 363 084,88 | -71 154,64 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 2 814 278,93 | -2 922 124,58 | 8 502 051,37 | -14 424 202,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.