Financial statements Hanseyachts
Cash flow statement of Hanseyachts
Company age:
Age:
23 y. 6 m. 2 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of HANSEYACHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 322 081,70 | 3 207 538,01 | 2 772 747,33 | 11 023 558,34 | 5 112 130,21 | 3 367 965,88 |
| Net cash flow from investing activities | -692 216,59 | -3 290 227,15 | -7 130 162,42 | -4 368 020,49 | -2 464 598,82 | -2 651 185,84 |
| Net cash flow from financial activities | -615 309,70 | 82 110,86 | 4 336 026,73 | -6 472 773,86 | -2 829 757,46 | -727 566,55 |
| Total net cash flow | 14 555,41 | -578,28 | -21 388,36 | 182 763,99 | -182 226,07 | -10 786,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.