Financial statements Ultramare
Cash flow statement of Ultramare
Company age:
Age:
23 y. 10 m. 19 d.
Share capital:
Share capital:
114 500 PLN
Cash inflows of ULTRAMARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 022 724,78 | 1 621 107,53 | 1 216 236,33 | 400 778,02 | 3 825 805,40 | 5 342 979,26 |
| Net cash flow from investing activities | -552 631,37 | -2 113 267,86 | -331 119,30 | -3 838 578,22 | -3 241 587,14 | -1 667 589,80 |
| Net cash flow from financial activities | 879 614,29 | -26 861,21 | 1 932 837,90 | 2 197 875,67 | -958 984,62 | -1 643 365,56 |
| Total net cash flow | 1 349 707,70 | -519 021,54 | 2 817 954,93 | -1 239 924,53 | -374 766,36 | 2 032 023,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.