Financial statements Audit Hr
Cash flow statement of Audit Hr
Company age:
Age:
17 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of AUDIT HR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -223 453,46 | 1 070 099,25 | -610 516,64 | 3 335 917,77 | 1 425 473,02 | 238 382,00 |
| Net cash flow from investing activities | -50 958,65 | -21 819,12 | 0,00 | -206 509,07 | -264 437,07 | -16 925,62 |
| Net cash flow from financial activities | -753 208,29 | -773 848,17 | -712 461,45 | -435 239,47 | -2 009 284,72 | -749 139,36 |
| Total net cash flow | -1 027 620,40 | 274 431,96 | -1 322 978,09 | 2 694 169,23 | -848 248,77 | -527 682,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.