Financial statements Wss Detal

Cash flow statement of Wss Detal

Company age:
Age:
22 y. 8 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of WSS DETAL

Year
2018
2019
2020
2021
2022
Net cash from operating expenses -14 861 076,32 -1 214 505,02 -24 494 261,62 -33 782 383,41 -53 445 257,08
Net cash flow from investing activities -12 660 286,13 -241 309,45 -2 176 534,19 500 636,99 935 979,78
Net cash flow from financial activities 19 036 509,75 -853 733,23 24 443 884,19 31 997 423,44 53 978 802,34
Total net cash flow -8 484 852,70 -2 309 547,70 -2 226 911,62 -1 284 322,98 1 469 525,04
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.