Financial statements Hachette Polska
Cash flow statement of Hachette Polska
Company age:
Age:
24 y. 3 m. 13 d.
Share capital:
Share capital:
2 774 000 PLN
Cash inflows of HACHETTE POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -366 181,46 | 10 707 334,07 | -2 263 064,82 | 5 369 163,61 |
| Net cash flow from investing activities | -17 235,11 | -25 283,11 | -5 715,00 | -4 010 086,58 |
| Net cash flow from financial activities | -1 549 404,36 | -2 434 574,89 | -7 571 800,35 | -620 752,80 |
| Total net cash flow | -1 932 820,93 | 8 247 476,07 | -9 840 580,17 | 738 324,23 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.