Financial statements Ulenberg
Cash flow statement of Ulenberg
Company age:
Age:
15 y. 10 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ULENBERG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 6 841 980,03 | 7 510 900,47 | 5 762 780,83 | 3 816 346,54 | 1 853 145,80 |
| Net cash flow from investing activities | 1 716 505,20 | 1 358 911,88 | 2 313 026,33 | -12 007 352,95 | 6 044 520,92 |
| Net cash flow from financial activities | -8 680 121,31 | -8 055 461,99 | -8 955 377,19 | 9 300 714,89 | -8 989 767,74 |
| Total net cash flow | -121 636,08 | 814 350,36 | -879 570,03 | 1 109 708,48 | -1 092 101,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.