Financial statements Haering Polska
Cash flow statement of Haering Polska
Company age:
Age:
23 y. 10 m. 6 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of HAERING POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 126 150 639,28 | 192 225 392,40 | 197 103 123,91 | 81 318 528,59 | 49 182 224,48 | 62 890 733,33 |
| Net cash flow from investing activities | -72 213 241,85 | -87 993 093,93 | -79 007 958,63 | -25 554 233,16 | -80 580 760,01 | -52 014 331,84 |
| Net cash flow from financial activities | -60 293 200,00 | -96 381 024,55 | -120 121 761,19 | -69 284 177,09 | 29 265 028,56 | -15 991 727,61 |
| Total net cash flow | -6 355 802,57 | 7 851 273,92 | -2 026 595,91 | -13 519 881,66 | -2 133 506,97 | -5 115 326,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.