Financial statements Harx Tooling
Cash flow statement of Harx Tooling
Company age:
Age:
23 y. 9 m. 28 d.
Share capital:
Share capital:
5 373 100 PLN
Cash inflows of HARX TOOLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 126 219,22 | -1 523 692,97 | 4 800 859,59 | -2 393 733,94 | 1 486 134,81 | 1 540 673,71 |
| Net cash flow from investing activities | -54 727,60 | -245 108,85 | -207 827,67 | -529 415,21 | -276 180,94 | -838 774,78 |
| Net cash flow from financial activities | -357 514,21 | 1 929 166,41 | -4 395 955,11 | 2 790 264,51 | -1 615 200,54 | -610 943,01 |
| Total net cash flow | -286 022,59 | 160 364,59 | 197 076,81 | -132 884,64 | -405 246,67 | 90 955,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.