Financial statements Wikana Project

Cash flow statement of Wikana Project

Company age:
Age:
16 y. 8 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WIKANA PROJECT

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 7 083 939,51 -987 053,58 904 659,96 -1 955 104,59 939 782,13 2 966 785,77
Net cash flow from investing activities 976 118,95 16 152 238,83 1 730 350,64 5 530 018,42 550 134,69 2 176 969,28
Net cash flow from financial activities -10 002 402,07 -15 279 017,30 -2 678 389,94 241 071,27 -3 347 261,52 -3 912 696,73
Total net cash flow -1 942 343,61 -113 832,05 -43 379,34 3 815 985,10 -1 857 344,70 1 231 058,32
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.