Financial statements Ustronianka
Cash flow statement of Ustronianka
Company age:
Age:
22 y. 6 m. 14 d.
Share capital:
Share capital:
2 200 000 PLN
Cash inflows of USTRONIANKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 9 690 971,62 | 18 202 274,49 | 10 766 494,66 | 12 028 513,60 | -6 926 951,95 | 4 678 283,83 |
| Net cash flow from investing activities | 13 369 224,57 | -3 534 948,09 | -3 349 060,26 | -7 245 937,73 | 291 756,66 | -1 526 935,70 |
| Net cash flow from financial activities | -11 316 506,63 | -27 483 065,59 | -11 309 435,80 | -8 000 000,00 | 991 844,93 | 2 375 358,64 |
| Total net cash flow | 11 743 689,56 | -12 815 739,19 | -3 892 001,40 | -3 217 424,13 | -5 643 350,36 | 5 526 706,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.