Financial statements Heli-One (Poland)
Cash flow statement of Heli-One (Poland)
Company age:
Age:
14 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HELI-ONE (POLAND)
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -7 378,00 | -1 733,00 | -3 445,00 | -15 493,00 | -19 760,00 | -54 455,00 |
| Net cash flow from investing activities | -91,00 | -308,00 | 0,00 | -653,00 | -1 298,00 | -1 621,00 |
| Net cash flow from financial activities | 7 355,00 | 3 006,00 | 3 362,00 | 14 973,00 | 21 218,00 | 55 465,00 |
| Total net cash flow | -114,00 | 965,00 | -83,00 | -1 173,00 | 160,00 | -611,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.