Financial statements Helio.com
Cash flow statement of Helio.com
Company age:
Age:
12 y. 8 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of HELIO.COM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 866 569,39 | 291 521,16 | -53 148,61 | 381 854,89 | -54 666,76 | -8 796,33 |
| Net cash flow from investing activities | 244 701,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 1 461 400,00 | -4 900,00 | 0,00 | 0,00 | -5 500 000,00 | 0,00 |
| Total net cash flow | 2 572 670,39 | 286 621,16 | -47 600,65 | 381 854,89 | -5 554 666,76 | -8 796,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.