Financial statements Hermes Recycling
Cash flow statement of Hermes Recycling
Company age:
Age:
24 y. 1 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HERMES RECYCLING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 911 075,91 | 1 653 761,19 | 2 015 643,68 | 862 768,44 | 2 817 201,47 | -1 972 047,09 |
| Net cash flow from investing activities | -1 020 537,30 | -353 961,79 | -102 742,41 | -335 225,79 | 104 225,84 | 74 984,78 |
| Net cash flow from financial activities | -142 117,44 | -2 304 000,00 | -1 209 512,75 | -1 443 398,23 | 286 241,48 | -128 183,46 |
| Total net cash flow | -251 578,83 | -1 004 200,60 | 703 388,52 | -915 855,58 | 3 207 668,79 | -2 025 245,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.