Financial statements Womak Delta

Cash flow statement of Womak Delta

Company age:
Age:
12 y. 1 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WOMAK DELTA

Year
2019
2020
2021
2023
Net cash from operating expenses 192 905,58 2 210 536,16 2 431 126,58 3 932 007,89
Net cash flow from investing activities -802 175,61 -493 489,70 -368 522,76 -10 845 986,89
Net cash flow from financial activities 281 320,41 -2 160 617,49 -1 553 478,61 7 269 105,09
Total net cash flow -327 949,62 -443 571,03 509 125,21 355 126,09
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.