Financial statements Ultracore Polska

Cash flow statement of Ultracore Polska

Company age:
Age:
21 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN

Cash inflows of ULTRACORE POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - - 7 448 280,28 4 634 572,46
Net cash flow from investing activities - - - - -85 213,05 -1 787 680,36
Net cash flow from financial activities - - - - -6 635 395,89 -4 337 880,75
Total net cash flow - - - - 727 671,34 -1 490 988,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.