Financial statements Heli Factor
Cash flow statement of Heli Factor
Company age:
Age:
8 y. 7 m. 19 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of HELI FACTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 280 015,55 | -1 147 644,47 | -2 692 138,73 | -6 345 368,26 | -1 642 600,16 | 3 522 486,68 |
| Net cash flow from investing activities | -23 113,07 | -107 806,51 | -369 270,89 | -79 141,61 | -382 223,57 | -26 326,67 |
| Net cash flow from financial activities | 3 797 594,94 | 2 899 999,42 | -921 382,86 | 5 910 175,44 | 1 902 292,17 | -3 236 894,14 |
| Total net cash flow | 1 494 466,32 | 1 644 548,44 | -3 982 792,48 | -514 334,43 | -122 531,56 | 259 265,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.