Financial statements Wrobud
Cash flow statement of Wrobud
Company age:
Age:
23 y. 10 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WROBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 22 262 011,60 | -13 926 628,94 | 3 271 506,60 | -1 799 265,27 | 8 771 940,72 | 7 505 971,32 |
| Net cash flow from investing activities | -2 774 938,70 | -13 350 561,29 | -3 296 209,45 | -2 434 398,67 | -1 695 538,24 | -6 675 253,51 |
| Net cash flow from financial activities | -500 000,00 | 1 095 018,88 | 3 061 637,70 | -1 339 729,76 | -823 360,70 | -396 453,82 |
| Total net cash flow | 18 987 072,90 | -26 182 171,35 | 3 036 934,85 | -5 573 393,70 | 6 253 041,78 | 434 263,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.