Financial statements Ulmus Holding
Cash flow statement of Ulmus Holding
Company age:
Age:
17 y. 5 m. 3 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of ULMUS HOLDING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 334 261,03 | -11 930 218,60 | - | - | - | - |
| Net cash flow from investing activities | 668 940,58 | 3 447 333,42 | - | - | - | - |
| Net cash flow from financial activities | 0,00 | -294 900,00 | - | - | - | - |
| Total net cash flow | 7 003 201,61 | -8 777 785,18 | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.