Financial statements Habasit Services
Cash flow statement of Habasit Services
Company age:
Age:
6 y. 10 m. 17 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of HABASIT SERVICES
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 206 124,94 | 2 338 333,02 | -861 845,68 | 92 237,07 | -531 147,39 |
| Net cash flow from investing activities | -188 678,54 | -52 236,00 | -21 310,00 | -72 028,01 | 138 919,75 |
| Net cash flow from financial activities | 45 692,28 | -30 329,93 | -29 995,59 | -29 931,97 | -913 539,01 |
| Total net cash flow | 1 063 138,68 | 2 255 767,09 | -913 151,27 | -9 722,91 | -1 305 766,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.