Financial statements Cynel-Unipress
Cash flow statement of Cynel-Unipress
Company age:
Age:
23 y. 1 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of CYNEL-UNIPRESS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 258 191,60 | 2 179 188,21 | 3 263 847,99 | -5 327 143,84 | 3 753 542,24 | 5 948 731,55 |
| Net cash flow from investing activities | -107 611,19 | -190 290,77 | -123 217,24 | -197 127,50 | -1 321 892,90 | -764 084,86 |
| Net cash flow from financial activities | -244 457,12 | -873 581,72 | 1 014 131,07 | -1 413 695,48 | -1 890 926,09 | -2 486 860,39 |
| Total net cash flow | 2 906 123,29 | 1 115 315,72 | 4 154 761,82 | -6 937 966,82 | 540 723,25 | 2 697 786,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.