Financial statements Hörmann Installation Services W Likwidacji
Cash flow statement of Hörmann Installation Services W Likwidacji
Company age:
Age:
8 y. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Cash inflows of HÖRMANN INSTALLATION SERVICES W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 295 494,09 | -2 077 306,15 | -2 652 557,85 | 314 861,73 | 1 882 430,71 | -780 109,16 |
| Net cash flow from investing activities | -156 441,44 | 0,00 | 1 800 000,00 | -3 886,82 | 213 544,15 | -45 823,49 |
| Net cash flow from financial activities | 3 000 000,00 | 0,00 | 1 000 000,00 | 0,00 | -1 800 000,00 | 328 341,46 |
| Total net cash flow | 548 064,47 | -2 077 306,15 | 147 442,15 | 310 974,91 | 295 974,86 | -497 591,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.