Financial statements Urządzenia I Konstrukcje
Cash flow statement of Urządzenia I Konstrukcje
Company age:
Age:
20 y. 5 m.
Share capital:
Share capital:
500 000 PLN
Cash inflows of URZĄDZENIA I KONSTRUKCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 581 621,70 | 5 757 610,83 | 7 455 399,96 | 756 055,30 | 385 640,67 | 13 128 527,75 |
| Net cash flow from investing activities | 268 068,69 | -2 809 230,02 | -169 343,91 | -9 088 994,03 | -2 115 791,77 | -3 117 326,60 |
| Net cash flow from financial activities | -2 251 872,45 | -1 819 112,82 | 2 604 752,21 | 1 491 608,19 | -1 926 280,21 | -1 590 972,47 |
| Total net cash flow | 597 817,94 | 1 129 267,99 | 9 890 808,26 | -6 841 330,54 | -3 656 431,31 | 8 420 228,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.