Financial statements Winda-Warszawa
Cash flow statement of Winda-Warszawa
Company age:
Age:
22 y. 10 m. 20 d.
Share capital:
Share capital:
485 100 PLN
Cash inflows of WINDA-WARSZAWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 812 476,25 | 3 396 454,55 | 8 104 490,07 | 1 376 946,55 | -2 904 720,09 | 4 218 844,36 |
| Net cash flow from investing activities | -1 819 369,84 | -325 813,89 | -954 964,18 | -2 084 290,26 | -4 518 501,55 | -6 118 703,14 |
| Net cash flow from financial activities | -618 516,64 | -992 182,66 | 573 944,00 | -2 702 812,20 | -638 298,36 | -900 896,48 |
| Total net cash flow | 2 374 589,77 | 2 078 458,00 | 7 723 469,89 | -3 410 155,91 | -8 061 520,00 | -2 800 755,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.