Financial statements Przedsiębiorstwo Wielobranżowe Uni - Car
Cash flow statement of Przedsiębiorstwo Wielobranżowe Uni - Car
Company age:
Age:
23 y. 9 m. 8 d.
Share capital:
Share capital:
130 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO WIELOBRANŻOWE UNI - CAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 895 947,22 | 2 306 256,87 | 2 857 641,84 | -87 399,36 | -6 787 856,94 | 5 152 561,35 |
| Net cash flow from investing activities | 8 196,38 | -888 001,99 | -110 152,27 | -435 774,24 | -821 231,67 | -359 738,00 |
| Net cash flow from financial activities | -22 296,29 | -1 599 935,29 | -1 394 325,66 | -335 087,28 | 6 779 756,18 | -5 461 210,60 |
| Total net cash flow | 881 847,31 | -181 680,41 | 1 353 163,91 | -858 260,88 | -829 332,43 | -668 387,25 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.