Financial statements Helvoet Polska
Cash flow statement of Helvoet Polska
Company age:
Age:
9 y. 1 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HELVOET POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 719 515,63 | 2 470 125,52 | 2 583 192,38 | 1 570 502,38 | 2 074 556,19 |
| Net cash flow from investing activities | - | -1 725 792,07 | -94 330,34 | 0,00 | -137 743,98 | -1 045 359,94 |
| Net cash flow from financial activities | - | -1 680 890,97 | -1 058 043,46 | -2 920 106,91 | -2 554 758,77 | -846 703,37 |
| Total net cash flow | - | -687 167,41 | 1 317 751,72 | -336 914,53 | -1 122 000,37 | 182 492,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.