Financial statements Wil-Sad
Cash flow statement of Wil-Sad
Company age:
Age:
15 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of WIL-SAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 091 880,82 | 1 570 923,85 | -636 483,83 | 674 374,34 | - | - |
| Net cash flow from investing activities | -1 195 024,46 | -134 651,12 | -87 547,76 | -312 332,95 | - | - |
| Net cash flow from financial activities | -2 268 390,32 | -1 530 492,45 | 649 352,82 | -398 847,83 | - | - |
| Total net cash flow | -371 533,96 | -94 219,72 | -74 678,77 | -36 806,44 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.