Financial statements Womak Alfa
Cash flow statement of Womak Alfa
Company age:
Age:
21 y. 10 m. 4 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of WOMAK ALFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 243 522,58 | 3 731 238,34 | 5 507 664,25 | 2 942 136,14 | -127 875,83 | 1 367 785,29 |
| Net cash flow from investing activities | -448 379,33 | -66 272,60 | 0,00 | -2 482 195,27 | -1 175 127,29 | -1 069 008,60 |
| Net cash flow from financial activities | 0,00 | -9 616 213,05 | -4 111 369,53 | -1 387 573,50 | -180 209,16 | -90 104,76 |
| Total net cash flow | 2 795 143,25 | -5 951 247,31 | 1 396 294,72 | -927 632,63 | -1 483 212,28 | 208 671,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.