Financial statements Happy Brands Factory
Cash flow statement of Happy Brands Factory
Company age:
Age:
14 y. 10 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HAPPY BRANDS FACTORY
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 952 078,89 | -1 196 775,89 | -484 184,00 | 1 311 073,11 | 706 247,07 |
| Net cash flow from investing activities | -103 461,72 | -66 011,54 | -30 606,39 | -65 511,85 | -99 995,51 |
| Net cash flow from financial activities | 124 424,52 | 1 351 205,03 | -11 494,18 | -414 241,43 | -869 681,29 |
| Total net cash flow | 973 041,69 | 88 417,60 | -526 284,57 | 831 319,83 | -263 429,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.