Financial statements Urtica
Cash flow statement of Urtica
Company age:
Age:
23 y. 7 m. 21 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of URTICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 90 427 841,54 | 13 194 284,60 | -111 947 178,72 | 210 595 501,45 | 115 409 082,10 | 78 777 692,51 |
| Net cash flow from investing activities | -25 380 359,27 | -82 554 190,81 | 120 050 360,93 | 23 841 170,17 | -20 697 042,36 | 29 738 484,48 |
| Net cash flow from financial activities | -1 554 658,74 | -2 067 745,68 | 7 199 542,52 | -48 008 846,13 | -119 578 698,80 | -14 867 865,54 |
| Total net cash flow | 63 492 823,53 | -71 427 651,89 | 15 302 724,73 | 186 427 825,49 | -24 866 659,06 | 93 648 311,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.