Financial statements Unimet

Cash flow statement of Unimet

Company age:
Age:
13 y. 4 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of UNIMET

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 159 001,67 9 144 942,53 13 037 612,38 -7 979 627,73 9 243 168,23 14 514 920,96
Net cash flow from investing activities -946 604,66 -3 171 187,24 -4 947 926,78 -447 426,91 -15 664 014,44 -11 243 914,31
Net cash flow from financial activities -100 749,09 -33 489,90 -48 205,71 0,00 0,00 0,00
Total net cash flow 3 111 647,92 5 940 265,39 8 041 479,89 -8 427 054,64 -6 420 846,21 3 271 006,65
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.