Financial statements Uxo Marine
Cash flow statement of Uxo Marine
Company age:
Age:
9 y. 1 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of UXO MARINE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 706 488,27 | -281 086,41 | -408 448,64 | 1 972 359,37 | 3 659 550,60 | 1 044 123,49 |
| Net cash flow from investing activities | -513 886,21 | -3 821 115,80 | -1 204 009,17 | -1 458 403,62 | -1 464 813,13 | 475 292,03 |
| Net cash flow from financial activities | -195 286,05 | 4 149 264,69 | 1 586 387,17 | -488 065,29 | -2 237 557,25 | -1 525 367,79 |
| Total net cash flow | -2 683,99 | 47 062,48 | -26 070,64 | 25 890,46 | -42 819,78 | -5 952,27 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.