Financial statements Hacom Polyester-
Cash flow statement of Hacom Polyester-
Company age:
Age:
18 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HACOM POLYESTER-
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 019 807,64 | 0,00 | 0,00 | 1 161 474,40 | 2 526 997,01 | 688 588,60 |
| Net cash flow from investing activities | -2 400 767,49 | -2 782 760,62 | -703 997,34 | -2 676 920,63 | -9 141 261,92 | -1 763 980,60 |
| Net cash flow from financial activities | 1 080 009,87 | 3 359 146,42 | 1 225 934,24 | 1 456 220,44 | 6 479 837,28 | 1 093 349,60 |
| Total net cash flow | 112 454,38 | -33 925,25 | -976,50 | 59 225,79 | 134 427,63 | 17 957,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.