Financial statements Upper Finance Investment
Cash flow statement of Upper Finance Investment
Company age:
Age:
8 y. 2 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of UPPER FINANCE INVESTMENT
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 3 593 966,18 | 1 557 287,74 | 88 516,63 |
| Net cash flow from investing activities | -42 000,00 | 10 193,97 | -246 448,00 |
| Net cash flow from financial activities | -3 652 457,21 | -1 528 294,86 | -2 369,52 |
| Total net cash flow | -100 491,03 | 39 186,85 | -160 300,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.