Financial statements Grupa Hrc
Cash flow statement of Grupa Hrc
Company age:
Age:
14 y. 10 m. 18 d.
Share capital:
Share capital:
750 000 PLN
Cash inflows of GRUPA HRC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 222 707,19 | 366 133,52 | -228 083,60 | 8 229,76 | -121 091,96 | 67 852,30 |
| Net cash flow from investing activities | -7 848,64 | -222 961,53 | 287 600,00 | 58 334,05 | 79 725,81 | 60 000,00 |
| Net cash flow from financial activities | -584 224,68 | -101 653,01 | 97 616,47 | -65 593,26 | -69 009,36 | -22 500,00 |
| Total net cash flow | -369 366,13 | 41 518,98 | 157 132,87 | 970,55 | -110 375,51 | 105 352,30 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.