Financial statements Hertz Systems Ltd
Cash flow statement of Hertz Systems Ltd
Company age:
Age:
24 y. 5 m. 20 d.
Share capital:
Share capital:
1 224 000 PLN
Cash inflows of HERTZ SYSTEMS LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 846 226,56 | 6 337 985,04 | -501 815,17 | 690 353,52 | 4 382 282,36 | 9 929 825,22 |
| Net cash flow from investing activities | -806 443,50 | -5 011 845,73 | -3 744 304,79 | -989 266,18 | -971 072,37 | -5 204 348,73 |
| Net cash flow from financial activities | 610 659,59 | -2 241 163,07 | 3 508 732,80 | 298 677,85 | -2 614 925,23 | -3 104 834,66 |
| Total net cash flow | 1 650 442,65 | -915 023,76 | -737 387,16 | -234,81 | 796 284,76 | 1 620 641,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.