Financial statements Ultranet
Cash flow statement of Ultranet
Company age:
Age:
22 y. 9 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ULTRANET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 150 101,10 | 10 164 667,31 | 9 018 317,22 | -6 562 541,88 | -4 486 035,08 | 516 827,64 |
| Net cash flow from investing activities | -2 289 508,19 | -1 495 539,39 | -2 261 293,01 | 1 083 137,36 | 4 771 129,60 | 2 201 271,16 |
| Net cash flow from financial activities | 27 946,57 | -8 936 511,37 | 2 488 677,66 | -3 716 468,98 | 2 188,90 | -2 875 594,69 |
| Total net cash flow | -111 460,52 | -267 383,45 | 9 245 701,87 | -9 195 873,50 | 287 283,42 | -157 495,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.