Financial statements Herbud
Cash flow statement of Herbud
Company age:
Age:
20 y. 4 m. 25 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of HERBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 082 387,76 | 193 067,12 | 1 372 338,26 | -533 338,41 | 1 699 855,95 | 2 282 931,75 | 756 449,30 |
| Net cash flow from investing activities | 44 379,45 | -22 138,94 | 128 398,22 | -1 079 888,39 | -1 878 762,41 | -784 633,79 | 261 768,46 |
| Net cash flow from financial activities | -1 025 647,37 | 132 881,63 | -1 370 216,82 | 1 699 272,40 | -349 117,37 | -1 303 724,31 | -876 061,75 |
| Total net cash flow | 101 119,84 | 303 809,81 | 130 519,66 | 86 045,60 | -528 023,83 | 194 573,65 | 142 156,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.