Financial statements Ultrafog
Cash flow statement of Ultrafog
Company age:
Age:
10 y. 4 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ULTRAFOG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 831 597,18 | 4 545 496,58 | -773 891,02 | -7 759 167,77 | -5 250 907,09 | -1 334 148,36 |
| Net cash flow from investing activities | -1 874 800,23 | -5 896 071,02 | -590 309,57 | 45 968,34 | 946,51 | -568 292,67 |
| Net cash flow from financial activities | 279 729,81 | 1 902 057,85 | 1 647 223,61 | 6 893 239,05 | 5 266 011,52 | 1 959 416,56 |
| Total net cash flow | -763 473,24 | 551 483,41 | 283 023,02 | -819 960,38 | 16 050,94 | 56 975,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.