Financial statements Yuniversal Podlaski
Cash flow statement of Yuniversal Podlaski
Company age:
Age:
21 y. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of YUNIVERSAL PODLASKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 043 413,09 | 664 133,45 | -6 170 802,79 | 26 520 474,20 | -20 225 725,45 | 8 422 815,98 |
| Net cash flow from investing activities | -633 615,25 | -98 764,64 | 2 486 149,85 | -361 419,68 | 4 006 178,63 | -100 246,41 |
| Net cash flow from financial activities | -12 190 837,43 | 15 265 444,98 | -3 301 587,94 | -8 888 362,03 | -4 247 175,45 | -10 528 833,12 |
| Total net cash flow | -4 781 039,59 | 15 830 813,79 | -6 986 240,88 | 17 270 692,49 | -20 466 722,27 | -2 206 263,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.