Financial statements Well Well Invest
Cash flow statement of Well Well Invest
Company age:
Age:
8 y. 1 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of WELL WELL INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -240 372,23 | 15 133,93 | 185 806,50 | -1 439 283,94 | -14 378 572,27 | -8 206 933,86 |
| Net cash flow from investing activities | -5 800 000,00 | 0,00 | -200 000,00 | -9 893 886,23 | -11 269 002,75 | 112 673,33 |
| Net cash flow from financial activities | 6 030 000,00 | -15 483,51 | 14 212,14 | 13 128 479,50 | 27 587 958,40 | 6 617 630,56 |
| Total net cash flow | -10 372,23 | -349,58 | 18,64 | 1 795 309,33 | 1 940 383,38 | -1 476 629,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.