Financial statements Wilrobi
Cash flow statement of Wilrobi
Company age:
Age:
17 y. 8 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WILROBI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 795 369,02 | 621 489,12 | 1 648 977,39 | 1 036 186,91 | 3 696 346,61 |
| Net cash flow from investing activities | -67 408,93 | -100 595,90 | -3 410,23 | -1 267 516,69 | -4 221 156,07 |
| Net cash flow from financial activities | -3 875 949,91 | 456 452,79 | -1 084 081,72 | 2 808 970,44 | -1 053 659,32 |
| Total net cash flow | -2 147 989,82 | 977 346,01 | 561 485,44 | 2 577 640,66 | -1 578 468,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.