Financial statements Watis
Cash flow statement of Watis
Company age:
Age:
21 y. 7 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WATIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 172 181,97 | 22 634 329,64 | 45 258 511,25 | 0,00 | 27 135 285,41 | 10 414 676,80 |
| Net cash flow from investing activities | -11 655 318,87 | -19 001 087,39 | -38 869 197,88 | -14 263 045,02 | -21 094 663,51 | -32 352 441,01 |
| Net cash flow from financial activities | 1 768 388,32 | -4 097 821,19 | 12 714 112,18 | -5 832 704,76 | -4 912 589,83 | -5 455 134,66 |
| Total net cash flow | 1 285 251,42 | -464 578,94 | 19 103 425,55 | 9 667 438,88 | 1 128 032,07 | -27 392 898,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.