Financial statements Cubic Polska
Cash flow statement of Cubic Polska
Company age:
Age:
10 y. 5 m.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of CUBIC POLSKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 98 046,56 | - | - | -271 412,02 | 2 393 257,47 | 4 312 484,41 |
| Net cash flow from investing activities | -1 294 493,69 | - | - | -415 537,21 | -861 005,76 | -3 297 769,75 |
| Net cash flow from financial activities | 3 273 200,00 | - | - | 668 065,40 | -1 037 714,77 | -1 316 864,61 |
| Total net cash flow | 2 076 752,87 | - | - | -18 883,83 | 494 536,94 | -302 149,95 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.