Financial statements Wood Bulk
Cash flow statement of Wood Bulk
Company age:
Age:
24 y. 2 m. 20 d.
Share capital:
Share capital:
2 384 900 PLN
Cash inflows of WOOD BULK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 624 149,99 | -4 395,76 | 111,63 | 61 759,85 | -1 763 485,86 | -19 727,34 | -3 225 532,39 |
| Net cash flow from investing activities | 1 185,40 | 3 340,00 | 731,71 | 0,00 | 0,00 | 1 788,62 | 27 403 000,00 |
| Net cash flow from financial activities | -645 664,85 | 0,00 | 0,00 | 0,00 | 1 730 000,00 | 0,00 | -24 182 684,68 |
| Total net cash flow | -20 329,46 | -1 055,76 | 843,34 | 61 759,85 | -33 485,86 | -17 938,72 | -5 217,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.