Financial statements Unigast
Cash flow statement of Unigast
Company age:
Age:
8 y. 4 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of UNIGAST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 859 719,95 | 525 558,97 | 2 821 007,81 | -1 059 162,38 | 697 594,70 | -155 644,11 |
| Net cash flow from investing activities | -747 671,02 | -260 600,60 | -724 651,91 | -1 262 617,26 | -642 426,44 | 744 669,31 |
| Net cash flow from financial activities | -17 297,15 | -28 074,07 | -7 292,23 | -8 353,28 | -47 147,10 | -69 614,24 |
| Total net cash flow | 94 751,78 | 236 884,30 | 2 089 063,67 | -2 330 132,92 | 8 021,16 | 519 410,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.