Financial statements Hearts & Science
Cash flow statement of Hearts & Science
Company age:
Age:
18 y. 8 m. 11 d.
Share capital:
Share capital:
150 000 PLN
Cash inflows of HEARTS & SCIENCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 532,00 | 1 414,00 | -581,00 | -1 462,00 | 2 341,00 | 3 551,00 |
| Net cash flow from investing activities | 0,00 | 0,00 | -2,00 | -1,00 | -2,00 | 116,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | -954,00 | 0,00 | 0,00 | -658,00 |
| Total net cash flow | 532,00 | 1 414,00 | -1 537,00 | -1 463,00 | 2 339,00 | 3 009,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.