Financial statements Wessel-Werk

Cash flow statement of Wessel-Werk

Company age:
Age:
9 y. 10 m. 1 d.
Share capital:
Share capital:
4 473 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WESSEL-WERK

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -64 372,01 8 436 592,58 904 678,04 14 754 664,56 3 743 493,24
Net cash flow from investing activities - -9 886 218,47 -5 468 712,55 -1 753 557,36 -4 771 028,52 -2 367 358,25
Net cash flow from financial activities - 9 862 621,28 -3 136 454,39 882 967,07 -9 517 815,12 -1 904 990,11
Total net cash flow - -87 969,20 -168 574,36 34 087,75 465 820,92 -528 855,12
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.