Financial statements Universal-Stal
Cash flow statement of Universal-Stal
Company age:
Age:
24 y. 7 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of UNIVERSAL-STAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 861 474,19 | 12 474 940,34 | -4 008 916,90 | 9 959 042,85 | 22 561 558,56 |
| Net cash flow from investing activities | -754 255,28 | -90 573,80 | -90 140,74 | -699 537,71 | -512 248,79 |
| Net cash flow from financial activities | -4 256 239,95 | -9 568 209,75 | 873 992,99 | -879 805,05 | 5 807,85 |
| Total net cash flow | 850 978,96 | 2 816 156,79 | -3 225 064,65 | 8 379 700,09 | 22 055 117,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.