Financial statements Hdt - Polska
Cash flow statement of Hdt - Polska
Company age:
Age:
22 y. 7 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HDT - POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 425 643,51 | 377 437,90 | 977 908,66 | 716 317,70 | 1 023 625,50 | 1 112 968,44 |
| Net cash flow from investing activities | -62 327,48 | -360 098,07 | -392 123,78 | -79 712,11 | -292 828,98 | -874 822,92 |
| Net cash flow from financial activities | -271 847,28 | 94 688,39 | -564 320,94 | -454 866,10 | -609 120,79 | -82 387,46 |
| Total net cash flow | 91 468,75 | 112 028,22 | 21 463,94 | 181 739,49 | 121 675,73 | 155 758,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.