Financial statements Urbis
Cash flow statement of Urbis
Company age:
Age:
23 y. 11 m. 20 d.
Share capital:
Share capital:
1 400 000 PLN
Cash inflows of URBIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 965 449,96 | 5 590 466,28 | 5 888 272,57 | 9 951 069,44 | 11 603 986,24 | 14 673 085,35 |
| Net cash flow from investing activities | -2 521 815,38 | -8 368 069,90 | -1 036 246,41 | -4 146 424,46 | -7 473 673,84 | -5 595 242,25 |
| Net cash flow from financial activities | -2 544 792,22 | -1 497 437,84 | -659 457,97 | -1 083 113,17 | 842 766,22 | -2 743 316,32 |
| Total net cash flow | 2 898 842,36 | -4 275 041,46 | 4 192 568,19 | 4 721 531,81 | 4 973 078,62 | 6 334 526,78 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.