Financial statements United Machining Poland
Cash flow statement of United Machining Poland
Company age:
Age:
23 y. 3 m. 21 d.
Share capital:
Share capital:
1 250 000 PLN
Cash inflows of UNITED MACHINING POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 586 323,21 | 4 280 923,50 | -974 565,60 | -2 291 788,32 | 5 465 761,24 |
| Net cash flow from investing activities | 292 350,18 | 1 047 750,81 | 140 371,94 | 801 486,90 | -555 487,23 |
| Net cash flow from financial activities | -2 480 987,50 | -5 692 068,29 | -3 399 542,09 | -3 393 072,62 | -2 444 662,22 |
| Total net cash flow | 2 397 685,89 | -363 393,98 | -4 233 735,75 | -4 883 374,04 | 2 465 611,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.