Financial statements H.k. - Produkcyjny Ośrodek Maszynowy
Cash flow statement of H.k. - Produkcyjny Ośrodek Maszynowy
Company age:
Age:
23 y. 6 m. 10 d.
Share capital:
Share capital:
4 000 000 PLN
Cash inflows of H.K. - PRODUKCYJNY OŚRODEK MASZYNOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 114 503,38 | 4 900 454,50 | -345 348,42 | -3 389 814,69 | 8 524 035,29 | -180 666,18 |
| Net cash flow from investing activities | -1 096 892,80 | -275 470,28 | -297 434,99 | -453 276,08 | -676 590,83 | 4 662 096,55 |
| Net cash flow from financial activities | -226 807,73 | -864 984,54 | 0,00 | 0,00 | -869 687,74 | -4 555 829,12 |
| Total net cash flow | -209 197,15 | 3 759 999,68 | -642 783,41 | -3 843 090,77 | 6 977 756,72 | -74 398,75 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.