Financial statements Hbz Meble

Cash flow statement of Hbz Meble

Company age:
Age:
22 y. 5 m. 23 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HBZ MEBLE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses -9 360 084,06 -13 305 766,42 4 798 342,38 3 100 602,34 380 219,99 9 572 279,12
Net cash flow from investing activities 1 589 754,31 3 795 323,92 -214 478,91 -10 530 958,29 -10 009 511,04 12 412 263,32
Net cash flow from financial activities -375 435,68 7 992 674,73 -8 544 452,39 7 382 695,76 9 504 190,01 -19 192 538,03
Total net cash flow -8 145 765,43 -1 517 767,77 -3 960 588,92 -47 660,19 -125 101,04 2 792 004,41
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.