Financial statements Universal Transport Polska
Cash flow statement of Universal Transport Polska
Company age:
Age:
23 y. 8 m. 2 d.
Share capital:
Share capital:
230 000 PLN
Cash inflows of UNIVERSAL TRANSPORT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 79 825,05 | -4 258,58 | 4 655 661,06 | 4 060 703,53 | 4 208 888,76 | 10 676 705,81 |
| Net cash flow from investing activities | 2 203 571,87 | 4 777 397,38 | 200 394,92 | -1 127 205,60 | -1 102 413,00 | -7 584 214,68 |
| Net cash flow from financial activities | -3 206 218,20 | -3 883 630,47 | -2 355 168,98 | -2 294 498,72 | -2 241 697,80 | -5 044 683,22 |
| Total net cash flow | -922 821,28 | 889 508,33 | 2 500 887,00 | 638 999,21 | 864 777,96 | -1 952 192,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.