Financial statements Unilink
Cash flow statement of Unilink
Company age:
Age:
15 y. 11 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of UNILINK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 16 305 366,60 | 14 233 685,45 | 13 009 187,51 | 29 306 417,46 | 19 816 108,27 | 15 918 510,96 |
| Net cash flow from investing activities | -9 684 800,27 | -90 493 924,57 | -48 049 346,01 | -19 350 886,25 | -125 481 266,45 | -290 550 169,97 |
| Net cash flow from financial activities | 21 327 222,06 | 59 128 366,82 | 20 732 246,24 | -8 846 994,30 | 105 957 878,06 | 342 781 885,36 |
| Total net cash flow | 27 947 788,39 | -17 131 872,30 | -14 307 912,26 | 1 108 536,91 | 292 719,88 | 68 150 226,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.