Financial statements Bhh-Mikrohuta
Cash flow statement of Bhh-Mikrohuta
Company age:
Age:
24 y. 12 d.
Share capital:
Share capital:
3 882 800 PLN
Cash inflows of BHH-MIKROHUTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 120 603,56 | 1 118 051,63 | 3 612 766,51 | -496 186,74 | 1 910 326,16 | -963 203,53 |
| Net cash flow from investing activities | -517 594,29 | -541 270,74 | -16 605,00 | -293 257,96 | -263 614,76 | -321 420,38 |
| Net cash flow from financial activities | 3 781 918,25 | 25 470,09 | -4 033 346,48 | 1 989 312,28 | -2 160 829,38 | 0,00 |
| Total net cash flow | -856 279,60 | 602 250,98 | -437 184,97 | 1 199 867,58 | -514 117,98 | -1 284 623,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.