Financial statements Grupa Unimax
Cash flow statement of Grupa Unimax
Company age:
Age:
23 y. 11 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of GRUPA UNIMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 198 714,26 | -2 419 147,37 | 3 122 541,83 | -22 475 766,70 | -14 316 350,39 | -1 004 083,10 |
| Net cash flow from investing activities | 1 244 539,18 | -5 482 495,32 | 165 859,84 | 6 300 213,17 | 25 213 717,24 | -6 977 197,80 |
| Net cash flow from financial activities | -2 773 315,81 | 1 173 830,64 | -1 587 630,70 | 28 957 493,22 | -25 278 590,46 | 7 203 246,85 |
| Total net cash flow | 3 669 937,63 | -6 727 812,05 | 1 700 770,97 | 12 781 939,69 | -14 381 223,61 | -778 034,05 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.