Financial statements Hartbex Nowoczesne Pobitno
Cash inflows of HARTBEX NOWOCZESNE POBITNO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | -26 066 689,00 | 13 843 780,87 | -1 138 777,46 | 30 054 223,18 | -15 641 016,00 | -642 319,45 |
Net cash flow from investing activities | -4 200,00 | 0,00 | 0,00 | -1 135 614,13 | -17,00 | 0,00 |
Net cash flow from financial activities | 26 021 700,00 | -12 961 446,71 | 1 133 743,95 | -24 758 621,68 | 12 000 000,00 | 0,00 |
Total net cash flow | -49 189,00 | 882 334,16 | -5 033,51 | 4 159 987,37 | -3 641 033,00 | -642 319,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.