Financial statements Wójcik - Ventilation

Cash flow statement of Wójcik - Ventilation

Company age:
Age:
8 y. 4 m. 6 d.
Share capital:
Share capital:
100 000 PLN

Cash inflows of WÓJCIK - VENTILATION

Year
2018
2019
2020
2021
Net cash from operating expenses 13 645 881,98 2 770 778,09 11 833 188,50 2 170 096,24
Net cash flow from investing activities -7 420 000,00 -4 128 861,70 -4 377 236,16 -7 560 965,11
Net cash flow from financial activities -4 375 274,28 99 641,92 3 044 592,41 -878 977,13
Total net cash flow 1 850 607,70 -1 258 441,69 10 500 544,75 -6 269 846,00
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.