Financial statements Ups Polska
Cash inflows of UPS POLSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 708 551,16 | -658 244,82 | 58 101 335,17 | -18 116 407,69 | 274 807 785,97 |
| Net cash flow from investing activities | -908 535,52 | -707 520,46 | -7 976 598,83 | -53 104 984,80 | -16 951 608,46 |
| Net cash flow from financial activities | 0,00 | 0,00 | -43 677 224,73 | 62 348 201,87 | -245 000 000,00 |
| Total net cash flow | 3 800 015,64 | -1 365 765,28 | 6 447 511,61 | -8 873 190,62 | 12 856 177,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.