Financial statements Wtc
Cash flow statement of Wtc
Company age:
Age:
23 y. 5 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of WTC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 568 602,12 | -277 538,65 | 20 051 121,58 | -1 308 833,81 | 16 984 688,41 | -8 327 920,11 |
| Net cash flow from investing activities | -722 892,02 | 51 174,95 | -46 581,73 | -802 545,80 | -5 366 311,57 | -9 718 731,46 |
| Net cash flow from financial activities | 319 108,96 | -2 127 334,67 | -15 419 923,05 | -39 667,62 | 2 921 848,10 | 5 142 964,88 |
| Total net cash flow | 164 819,06 | -2 353 698,37 | 4 584 616,80 | -2 151 047,23 | 14 540 224,94 | -12 903 686,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.