Financial statements Ursus Dystrybucja W Upadłości
Cash flow statement of Ursus Dystrybucja W Upadłości
Company age:
Age:
14 y.
Share capital:
Share capital:
5 000 PLN
Cash inflows of URSUS DYSTRYBUCJA W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Net cash from operating expenses | -3 834 725,95 | 3 079 261,14 | -330 089,52 |
| Net cash flow from investing activities | -2 137 781,49 | -587 993,85 | 120 000,00 |
| Net cash flow from financial activities | 4 682 930,61 | -2 135 242,82 | -95 957,72 |
| Total net cash flow | -1 289 576,83 | 356 024,47 | -306 047,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.