Financial statements Hermes

Cash flow statement of Hermes

Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HERMES

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - -1 274 736,70 1 123 146,41 -576 423,65
Net cash flow from investing activities - - - -299 558,12 -316 800,67 -42 377,39
Net cash flow from financial activities - - - -867 694,86 -426 816,04 0,00
Total net cash flow - - - -2 441 989,68 379 529,70 -618 801,04
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.