Financial statements United Beverages
Cash flow statement of United Beverages
Company age:
Age:
24 y. 7 m. 12 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of UNITED BEVERAGES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 19 036 661,16 | 29 344 535,05 | 49 702 440,46 | -10 410 481,60 | 25 316 628,20 | 23 575 217,92 |
| Net cash flow from investing activities | -26 804 876,32 | -28 043 467,70 | -102 857 909,17 | -10 739 647,19 | 24 929 900,68 | -88 327 545,70 |
| Net cash flow from financial activities | 9 383 645,10 | -196 531,29 | 51 200 545,77 | 15 554 472,45 | -31 014 185,90 | 58 594 461,21 |
| Total net cash flow | 1 615 429,94 | 1 104 536,06 | -1 954 922,94 | -5 595 656,34 | 19 232 342,98 | -6 157 866,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.