Financial statements Wesstron
Cash flow statement of Wesstron
Company age:
Age:
19 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of WESSTRON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 702 610,37 | 4 650 842,15 | 403 387,57 | 3 396 130,65 | -6 067 365,31 | 635 841,95 |
| Net cash flow from investing activities | -1 176 210,25 | -2 428 673,18 | -1 671 363,12 | -740 138,92 | 1 370 100,98 | -142 799,33 |
| Net cash flow from financial activities | 0,00 | 0,00 | 1 944 048,00 | -1 470 810,66 | -126 649,17 | 0,00 |
| Total net cash flow | 3 526 400,12 | 2 222 168,97 | 676 072,45 | -5 607 080,23 | -4 823 913,50 | 493 042,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.