Financial statements Unitube -
Cash flow statement of Unitube -
Company age:
Age:
22 y. 11 m. 5 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of UNITUBE -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 679 807,97 | 3 445 698,55 | 3 243 223,28 | 5 496 934,85 | -10 239 402,61 | 29 286 850,40 |
| Net cash flow from investing activities | -488 148,68 | -499 508,65 | -211 613,88 | -1 130 571,80 | -3 670 641,54 | -3 974 911,98 |
| Net cash flow from financial activities | -1 688 989,00 | -2 074 906,32 | -895 040,27 | -6 531 608,61 | 14 848 152,13 | -26 712 225,18 |
| Total net cash flow | 502 670,29 | 871 283,58 | 2 136 569,13 | -2 165 245,56 | 938 107,98 | -1 400 286,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.