Financial statements Ubm - Hpg
Cash flow statement of Ubm - Hpg
Company age:
Age:
16 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of UBM - HPG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 164 061,26 | 222 576,81 | -724 021,97 | 3 744 507,63 | -15 129 493,05 | -8 441 695,37 |
| Net cash flow from investing activities | -2 525 393,57 | -2 230 003,66 | -3 490 225,08 | -53 836,15 | -16 777,92 | -2 464 389,12 |
| Net cash flow from financial activities | 0,00 | 0,00 | 3 718 138,19 | 3 187 898,39 | 9 094 253,58 | 9 818 550,33 |
| Total net cash flow | -1 361 332,31 | -2 007 426,85 | -496 108,86 | 6 878 569,87 | -6 052 017,39 | -1 087 534,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.