Financial statements Sup Ultimate
Cash flow statement of Sup Ultimate
Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of SUP ULTIMATE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 73 041,19 | 91 235,49 | 2 003 722,95 | 9 591 850,10 | 6 808 049,81 | 2 573 780,41 |
| Net cash flow from investing activities | 651 120,56 | 83 900,96 | -157 608,32 | -13 827 137,68 | -4 943 856,00 | -214 494,99 |
| Net cash flow from financial activities | 0,00 | 0,00 | 2 329 924,20 | 0,00 | 240 303,08 | -369 341,64 |
| Total net cash flow | 724 161,75 | 175 136,45 | 4 176 038,83 | -4 235 287,58 | 2 104 496,89 | 1 989 943,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.