Financial statements Haco
Cash flow statement of Haco
Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
798 660 PLN
Cash inflows of HACO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 500 927,85 | 390 363,58 | 7 534 427,56 | -51 069,17 | 1 250 622,34 | 2 426 450,73 |
| Net cash flow from investing activities | -256 849,86 | -168 127,06 | -102 361,99 | -810 428,31 | -440 677,09 | -553 534,77 |
| Net cash flow from financial activities | -608 310,58 | -764 921,87 | -1 416 858,06 | -2 017 162,71 | -1 184 128,91 | -2 146 279,78 |
| Total net cash flow | -364 232,59 | -542 685,35 | 6 015 207,51 | -2 878 660,19 | -374 183,66 | -273 363,82 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.