Financial statements United Textiles & Components
Cash flow statement of United Textiles & Components
Company age:
Age:
23 y. 7 m. 24 d.
Share capital:
Share capital:
450 000 PLN
Cash inflows of UNITED TEXTILES & COMPONENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 003 457,45 | 555 032,85 | 2 215 980,42 | 3 340 646,21 | 4 048 780,45 | 3 547 330,30 |
| Net cash flow from investing activities | -272 526,28 | -3 053 309,10 | -640 683,39 | -545 895,23 | -2 682 783,40 | -913 821,95 |
| Net cash flow from financial activities | 0,00 | -0,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 730 931,17 | -2 498 276,62 | 1 575 297,03 | 2 794 750,98 | 1 365 997,05 | 2 633 508,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.