Financial statements Womak Gamma
Cash flow statement of Womak Gamma
Company age:
Age:
22 y. 9 m. 15 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of WOMAK GAMMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 015 309,62 | 4 479 399,90 | 4 421 749,71 | -1 343 254,46 | 5 807 791,70 | 7 574 486,08 |
| Net cash flow from investing activities | -627 728,24 | -9 191 836,37 | -1 625 137,20 | -8 324 428,08 | -4 989 490,08 | -1 897 632,79 |
| Net cash flow from financial activities | -3 144 870,42 | -218 115,72 | -1 898 427,60 | 10 545 139,66 | -2 319 592,81 | -3 064 253,75 |
| Total net cash flow | 242 710,96 | -4 930 552,19 | 898 184,91 | 877 457,12 | -1 501 291,19 | 2 612 599,54 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.