Financial statements Heye International Poland
Cash flow statement of Heye International Poland
Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
1 182 500 PLN
Cash inflows of HEYE INTERNATIONAL POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 580 141,58 | 666 835,02 | 108 315,65 | 1 188 402,92 | 1 308 287,53 | 2 983 956,17 |
| Net cash flow from investing activities | -741 989,82 | -917 946,34 | -59 921,51 | -2 026 237,47 | -1 262 453,35 | -2 987 244,35 |
| Net cash flow from financial activities | -111,98 | -396,59 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -161 960,22 | -251 507,91 | 48 394,14 | -837 834,55 | 45 834,18 | -3 288,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.