Financial statements Helion
Cash flow statement of Helion
Company age:
Age:
23 y. 5 m. 13 d.
Share capital:
Share capital:
105 000 PLN
Cash inflows of HELION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 5 151 967,15 | 4 610 020,04 | 4 910 550,62 | 8 923 946,24 |
| Net cash flow from investing activities | 161 058,77 | 1 652 550,95 | 2 345 039,60 | 1 239 249,20 |
| Net cash flow from financial activities | -4 626 590,67 | -6 626 736,53 | -6 525 886,65 | -7 305 975,80 |
| Total net cash flow | 686 435,25 | -364 165,54 | 729 703,57 | 2 857 219,64 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.