Financial statements Hart
Cash flow statement of Hart
Company age:
Age:
22 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 548 511,66 | 58 874 372,30 | 50 169 191,64 | -30 711 573,44 | 11 030 391,62 | 19 087 645,25 |
| Net cash flow from investing activities | -12 562 064,42 | -2 569 791,25 | -8 864 894,61 | -7 168 420,11 | -13 659 381,21 | -9 954 232,35 |
| Net cash flow from financial activities | 9 058 551,41 | -53 017 502,80 | -35 468 601,66 | 27 642 754,00 | 4 958 430,61 | -7 770 608,20 |
| Total net cash flow | 44 998,65 | 3 287 078,25 | 5 835 695,37 | -10 237 239,55 | 2 329 441,02 | 1 362 804,70 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.