Financial statements Habia Cable

Cash flow statement of Habia Cable

Company age:
Age:
20 y. 2 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HABIA CABLE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 256 446,13 5 920 167,22 8 266 155,82 7 477 230,72 1 690 031,52 8 906 209,14
Net cash flow from investing activities -220 471,17 -870 890,69 -2 249 394,43 -8 143 880,01 -14 814 484,46 -156 549,60
Net cash flow from financial activities 885 525,21 -6 042 993,78 -3 049 065,01 -1 611 018,91 15 262 118,78 -8 392 203,23
Total net cash flow 921 500,17 -993 717,25 2 967 696,38 -2 277 668,20 2 137 301,84 357 456,31
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.