Financial statements Wki Tegafol

Cash flow statement of Wki Tegafol

Company age:
Age:
23 y. 16 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of WKI TEGAFOL

Year
2020
2021
2022
2023
Net cash from operating expenses - 1 401 855,58 -1 432 450,63 -383 667,61
Net cash flow from investing activities - -123 769,55 -84 841,48 0,00
Net cash flow from financial activities - -33 384,79 -45 164,70 -51 581,56
Total net cash flow - 1 244 701,24 -1 562 456,81 -435 249,17
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.