Financial statements Helukabel Polska
Cash flow statement of Helukabel Polska
Company age:
Age:
23 y. 2 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HELUKABEL POLSKA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 4 348 766,43 | 1 085 029,13 | 4 151 226,76 | 9 880 340,64 | 9 233 340,64 |
| Net cash flow from investing activities | -865 542,63 | -105 315,01 | -3 111 035,99 | -4 335 389,01 | -7 512 171,94 |
| Net cash flow from financial activities | -2 232 640,65 | -2 959 534,40 | -2 087 524,37 | -6 220 021,00 | -822 571,62 |
| Total net cash flow | 1 250 583,15 | -1 979 820,28 | -1 047 333,60 | -675 069,37 | 898 597,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.