Financial statements Grupa Unigraf
Cash flow statement of Grupa Unigraf
Company age:
Age:
14 y. 11 m. 10 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of GRUPA UNIGRAF
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 815 140,42 | 3 677 515,39 | 1 080 907,65 | 4 344 493,83 | 4 664 261,43 |
| Net cash flow from investing activities | -1 987 963,89 | -1 936 797,42 | -1 863 510,01 | -417 218,22 | 185 128,04 |
| Net cash flow from financial activities | -1 962 989,96 | -2 214 283,92 | 2 896 948,22 | -3 946 820,62 | -4 983 654,26 |
| Total net cash flow | -135 813,43 | -473 565,95 | 2 114 345,86 | -19 545,01 | -134 264,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.