Financial statements Werner & Mertz Delta Polska

Cash flow statement of Werner & Mertz Delta Polska

Company age:
Age:
21 y. 11 m. 14 d.
Share capital:
Share capital:
1 000 000 PLN

Cash inflows of WERNER & MERTZ DELTA POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - - 636 393,26 4 528 586,52
Net cash flow from investing activities - - - - -66 374,15 -148 864,13
Net cash flow from financial activities - - - - -292,30 -12 550,52
Total net cash flow - - - - 569 726,81 4 367 171,87
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.