Financial statements Unicard
Cash flow statement of Unicard
Company age:
Age:
24 y. 4 m. 10 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of UNICARD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 132 359,93 | 1 515 322,67 | 1 123 495,11 | 532 574,59 | 2 403 318,81 | 1 573 249,05 |
| Net cash flow from investing activities | -536 176,98 | -56 991,25 | -4 368 206,87 | -703 757,34 | -815 479,38 | 225 764,20 |
| Net cash flow from financial activities | -2 290 930,59 | -948 021,07 | 4 024 950,24 | -558 992,42 | -768 172,71 | -1 413 235,01 |
| Total net cash flow | -3 959 467,50 | 510 310,35 | 780 238,48 | -730 175,17 | 819 666,72 | 385 778,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.