Financial statements Ucs Food
Cash flow statement of Ucs Food
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of UCS FOOD
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 448 023,00 | 4 517 857,25 | -368 051,74 | -7 093 213,78 | 1 226 405,82 |
| Net cash flow from investing activities | 302,00 | 9 800,00 | -749 827,36 | -694 138,53 | -4 321 870,17 |
| Net cash flow from financial activities | -1 447 842,00 | -4 536 869,67 | 1 126 442,08 | 7 842 804,94 | 3 721 474,22 |
| Total net cash flow | - | -9 212,42 | 8 562,98 | 55 452,63 | 626 009,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.