Financial statements He5 Gdansk 2
Cash flow statement of He5 Gdansk 2
Company age:
Age:
7 y. 9 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HE5 GDANSK 2
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -5 734 377,60 | 8 290 086,56 | 4 062 882,40 | 7 711 615,95 | - | - |
| Net cash flow from investing activities | -18 059 445,44 | -13 660 955,92 | -604 125,99 | -13 039 149,41 | - | - |
| Net cash flow from financial activities | 29 793 875,00 | 3 178 863,80 | 13 264 660,77 | -3 967 010,03 | - | - |
| Total net cash flow | 6 000 051,96 | -2 192 005,56 | 16 723 417,18 | -9 294 543,50 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.