Financial statements Worwo
Cash flow statement of Worwo
Company age:
Age:
24 y. 6 m. 20 d.
Share capital:
Share capital:
1 328 000 PLN
Cash inflows of WORWO
|
Year
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 3 327 843,10 | 6 162 577,86 | 2 633 539,50 | 1 966 509,96 |
| Net cash flow from investing activities | -1 062 053,41 | -4 617 466,78 | -3 084 305,17 | -1 646 063,20 |
| Net cash flow from financial activities | -1 083 923,81 | -332 021,38 | 0,00 | -36 985,70 |
| Total net cash flow | 1 181 865,88 | 1 213 089,70 | -450 765,67 | 283 461,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.