Financial statements H.o.persiehl Polska
Cash flow statement of H.o.persiehl Polska
Company age:
Age:
15 y. 1 m. 22 d.
Share capital:
Share capital:
22 000 PLN
Cash inflows of H.O.PERSIEHL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 224 890,48 | 2 906 720,33 | 2 962 510,62 | 2 732 875,92 | 3 543 115,79 | 2 691 926,05 |
| Net cash flow from investing activities | -6 843,66 | -2 815,56 | -42 780,67 | -39 843,84 | 0,00 | -3 454,47 |
| Net cash flow from financial activities | -2 510 383,52 | -2 955 492,64 | -2 499 586,93 | -2 894 955,11 | -1 522 338,39 | -1 038 137,72 |
| Total net cash flow | -292 336,70 | -51 587,87 | 420 143,02 | -201 923,03 | 2 020 777,40 | 1 650 333,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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