Financial statements Uni-Tech
Cash flow statement of Uni-Tech
Company age:
Age:
24 y. 5 m. 12 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of UNI-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -158 890,98 | -49 501,00 | -472 550,70 | 371 226,69 | -172 136,05 | -3 593,96 |
| Net cash flow from investing activities | 5 261,51 | 167 930,89 | 20 300,00 | 10 800,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 150 683,60 | 118 646,82 | 344 268,30 | -470 423,23 | 182 166,48 | 36 083,16 |
| Total net cash flow | -2 945,87 | 237 076,71 | -107 982,40 | -88 396,54 | 10 030,43 | 32 489,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.