Financial statements Urovita
Cash flow statement of Urovita
Company age:
Age:
23 y. 9 m. 17 d.
Share capital:
Share capital:
52 500 PLN
Cash inflows of UROVITA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 711 602,31 | 3 159 521,75 | 3 029 936,74 | 880 590,44 | 3 498 659,27 | 14 445 467,86 |
| Net cash flow from investing activities | -390 451,83 | -3 830 068,28 | -2 955 571,15 | -457 129,90 | -3 414 185,03 | -12 929 974,18 |
| Net cash flow from financial activities | -2 531 724,10 | 611 881,80 | 1 225 228,69 | -1 738 516,13 | -79 310,16 | 2 149 947,82 |
| Total net cash flow | -210 573,62 | -58 664,73 | 1 299 594,28 | -1 315 055,59 | 5 164,08 | 3 665 441,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.