Financial statements Ultex-Pol
Cash flow statement of Ultex-Pol
Company age:
Age:
22 y. 9 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ULTEX-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 952 087,71 | 1 978 018,48 | 237 451,05 | 1 659 390,24 | - | - |
| Net cash flow from investing activities | -296 482,75 | -3 053 909,03 | 92 061,56 | -8 621,38 | - | - |
| Net cash flow from financial activities | -1 287 957,44 | -744 581,53 | 142 819,35 | -1 758 333,72 | - | - |
| Total net cash flow | 1 367 647,52 | -1 820 472,08 | 472 331,96 | -107 564,86 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.