Financial statements Zakłady Sprzętu Mechanicznego Ursus
Cash flow statement of Zakłady Sprzętu Mechanicznego Ursus
Company age:
Age:
22 y. 7 m. 15 d.
Share capital:
Share capital:
17 017 000 PLN
Cash inflows of ZAKŁADY SPRZĘTU MECHANICZNEGO URSUS
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 1 456 572,97 | 1 967 707,51 | -782 470,61 | -5 828 142,41 |
| Net cash flow from investing activities | -473 684,22 | -278 568,99 | 28 469,91 | 194 086,37 |
| Net cash flow from financial activities | -893 657,50 | -1 836 676,96 | 768 640,14 | 7 948 680,25 |
| Total net cash flow | 89 231,25 | -147 538,44 | 14 639,44 | 2 314 624,21 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.