Financial statements World Acoustic Group
Cash flow statement of World Acoustic Group
Company age:
Age:
15 y. 3 m. 12 d.
Share capital:
Share capital:
1 675 500 PLN
Cash inflows of WORLD ACOUSTIC GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 501 456,41 | 840 756,44 | 1 698 483,59 | 1 959 115,24 | 3 638 142,40 | 2 961 250,45 |
| Net cash flow from investing activities | -2 351 613,84 | -883 497,35 | -3 160 913,47 | -4 108 421,50 | -1 090 770,94 | -1 801 448,70 |
| Net cash flow from financial activities | 1 687 196,99 | 150 425,28 | 1 858 347,43 | 1 996 117,57 | -2 853 682,38 | -760 704,77 |
| Total net cash flow | -162 960,44 | 107 684,37 | 395 917,55 | -153 188,69 | -306 310,92 | 399 096,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.