Financial statements Wo-Ma
Cash flow statement of Wo-Ma
Company age:
Age:
22 y. 4 m. 7 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of WO-MA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 590 192,70 | 717 985,88 | -712 234,89 | 850 920,59 | 2 138 549,86 | 725 478,30 |
| Net cash flow from investing activities | -47 141,88 | -12 587,09 | 200 000,00 | -28 323,00 | 0,00 | -16 200,00 |
| Net cash flow from financial activities | -535 553,31 | -547 574,49 | 526 321,13 | -113 970,19 | -2 253 199,49 | -605 396,54 |
| Total net cash flow | 7 497,51 | 157 824,30 | 14 086,24 | 708 627,40 | -114 649,63 | 103 881,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.