Financial statements Wtm Wróbel
Cash flow statement of Wtm Wróbel
Company age:
Age:
7 y. 10 m. 6 d.
Share capital:
Share capital:
670 000 PLN
Cash inflows of WTM WRÓBEL
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 351 651,95 | -14 321 711,84 | 17 649 230,16 | 11 430 946,92 | -5 527 210,71 | -3 242 728,86 |
| Net cash flow from investing activities | -6 900 396,28 | -1 423 029,15 | -815 794,50 | -1 122 297,71 | -6 482 247,31 | -10 580 020,72 |
| Net cash flow from financial activities | 23 971 759,68 | 15 304 072,84 | -17 000 386,01 | -10 280 758,02 | 13 552 240,64 | 12 583 633,78 |
| Total net cash flow | 719 711,45 | -440 668,15 | -166 950,35 | 27 891,19 | 1 542 782,62 | -1 239 115,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.