Financial statements Herbstreith&Fox Jasło
Cash flow statement of Herbstreith&Fox Jasło
Company age:
Age:
12 y. 11 m. 11 d.
Share capital:
Share capital:
36 291 000 PLN
Cash inflows of HERBSTREITH&FOX JASŁO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 672 447,78 | 5 348 230,15 | -2 594 402,14 | 5 885 720,76 | 12 940 359,45 | 15 729 458,53 |
| Net cash flow from investing activities | -905 560,85 | -3 080 417,36 | -1 937 514,79 | -3 983 139,06 | -14 609 182,91 | -15 233 015,69 |
| Net cash flow from financial activities | -7 410 909,61 | -117 935,00 | 1 227 633,00 | -1 543 840,00 | -149 457,00 | -490 409,46 |
| Total net cash flow | 2 355 977,32 | 2 149 877,79 | -3 304 283,93 | 358 741,70 | -1 818 280,46 | 6 033,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.