Financial statements Herbapol - Lublin
Cash flow statement of Herbapol - Lublin
Company age:
Age:
24 y. 5 m. 21 d.
Share capital:
Share capital:
1 706 800 PLN
Cash inflows of HERBAPOL - LUBLIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 44 539 350,75 | 114 178 984,57 | 24 552 529,64 | 21 029 549,22 | 24 753 474,71 | 70 951 579,99 |
| Net cash flow from investing activities | 4 089 130,62 | -23 687 616,34 | 39 722 726,78 | -13 766 690,01 | -14 758 384,50 | -17 451 043,23 |
| Net cash flow from financial activities | -46 442 191,77 | -58 595 212,99 | -60 378 603,41 | -44 425 344,84 | -6 372 030,89 | -40 138 868,24 |
| Total net cash flow | 2 186 289,60 | 31 896 155,24 | 3 896 653,01 | -37 162 485,63 | 3 623 059,32 | 13 361 668,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.