Financial statements Wielicka
Cash flow statement of Wielicka
Company age:
Age:
18 y. 9 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WIELICKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 988 435,91 | 936 126,58 | 4 621 904,77 | 2 829 098,28 | 32 896,01 | -7 766 379,72 |
| Net cash flow from investing activities | -218 700,89 | 32 802,61 | -457 209,14 | 74 369,28 | 250 811,33 | 1 374 906,71 |
| Net cash flow from financial activities | 4 139 088,82 | -349 396,79 | -2 384 131,56 | -3 846 838,90 | -762 630,59 | 5 248 807,17 |
| Total net cash flow | -68 047,98 | 619 532,40 | 1 780 564,07 | -943 371,34 | -478 923,25 | -1 142 665,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.