Financial statements Ultima

Cash flow statement of Ultima

Company age:
Age:
21 y. 8 m. 8 d.
Share capital:
Share capital:
1 050 000 PLN

Cash inflows of ULTIMA

Year
2023
Net cash from operating expenses 1 335 911,87
Net cash flow from investing activities -2 727 206,39
Net cash flow from financial activities 1 580 965,24
Total net cash flow 189 670,72
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.