Financial statements Herco
Cash flow statement of Herco
Company age:
Age:
24 y. 6 m. 16 d.
Share capital:
Share capital:
8 278 050 PLN
Cash inflows of HERCO
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 778 968,59 | 9 933 348,24 | 31 405 873,00 | 12 094 587,26 |
| Net cash flow from investing activities | -676 940,21 | -934 588,18 | -11 560 433,93 | -5 324 587,81 |
| Net cash flow from financial activities | -6 086 767,46 | -2 432 376,25 | -6 926 199,95 | -526 606,96 |
| Total net cash flow | 15 260,92 | 6 566 383,81 | 12 919 239,12 | 6 243 392,49 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.