Financial statements U&R Calor
Cash flow statement of U&R Calor
Company age:
Age:
14 y. 11 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of U&R CALOR
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 14 768 345,03 | 22 243 332,08 | 7 668 321,55 | 14 040 714,01 |
| Net cash flow from investing activities | -8 256 104,27 | -12 191 624,87 | -6 154 056,07 | -6 269 142,85 |
| Net cash flow from financial activities | -3 746 980,54 | -8 518 556,05 | -3 596 062,92 | -7 810 113,48 |
| Total net cash flow | 2 765 260,22 | 1 533 151,16 | -2 081 797,44 | -38 542,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.