Financial statements Ulsan Motor W Likwidacji
Cash flow statement of Ulsan Motor W Likwidacji
Company age:
Age:
12 y. 3 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ULSAN MOTOR W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 253 095,24 | 147 573,21 | -719 488,72 | 2 000 621,52 | -286 774,24 | -3 100 159,90 |
| Net cash flow from investing activities | 0,00 | 70 731,70 | -175 166,92 | 275 342,85 | 2 120 595,80 | 123 576,24 |
| Net cash flow from financial activities | -251 423,75 | -233 816,99 | 885 648,38 | -1 767 738,84 | -1 888 254,85 | 2 547 407,27 |
| Total net cash flow | 1 671,49 | -15 512,08 | -9 007,26 | 508 225,53 | -54 433,29 | -429 176,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.