Financial statements Przedsiębiorstwo Instalacyjne Unimax

Cash flow statement of Przedsiębiorstwo Instalacyjne Unimax

Company age:
Age:
14 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of PRZEDSIĘBIORSTWO INSTALACYJNE UNIMAX

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 5 823 968,35 375 404,90 -40 142,19 3 785 794,56 4 774 087,59 -5 048 621,96
Net cash flow from investing activities 410 677,60 -402 399,36 576 048,61 202 922,77 -81 850,93 -351 699,60
Net cash flow from financial activities -2 329 443,88 -3 756 330,61 -486 527,80 -2 470 674,08 -769 173,39 -204 957,52
Total net cash flow 3 905 202,07 -3 783 325,07 49 378,62 1 518 043,25 3 923 063,27 -5 605 279,08
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.