Financial statements Widamid
Cash flow statement of Widamid
Company age:
Age:
22 y. 4 m. 28 d.
Share capital:
Share capital:
1 334 000 PLN
Cash inflows of WIDAMID
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 320 959,29 | 1 877 336,29 | 3 209 257,50 | 4 417 989,91 | 3 682 080,03 | 7 443 249,56 |
| Net cash flow from investing activities | -1 484 621,88 | -552 731,58 | -639 646,64 | -10 899 775,54 | -1 675 993,06 | -727 269,61 |
| Net cash flow from financial activities | -1 675 209,15 | -960 440,96 | 0,00 | 3 759 750,58 | -1 886 111,68 | -2 591 981,01 |
| Total net cash flow | -838 871,74 | 364 163,75 | 2 569 610,86 | -2 722 035,05 | 119 975,29 | 4 123 998,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.