Financial statements Ushio Poland
Cash flow statement of Ushio Poland
Company age:
Age:
18 y. 1 m. 1 d.
Share capital:
Share capital:
1 911 840 PLN
Cash inflows of USHIO POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 323 054,46 | 394 859,66 | 14 316 754,15 | -4 644 555,86 | -8 789 167,50 | 38 897 867,88 |
| Net cash flow from investing activities | -1 511 574,49 | -2 957 082,83 | -418 685,55 | -3 270 879,05 | -2 396 238,85 | -5 362 769,51 |
| Net cash flow from financial activities | -1 318 361,08 | 2 623 743,60 | -12 981 125,36 | 7 754 988,61 | 13 870 873,08 | -36 838 883,70 |
| Total net cash flow | -2 506 881,11 | 61 520,43 | 916 943,24 | -160 446,30 | 2 685 466,73 | -3 303 785,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.