Financial statements Hg Poland
Cash flow statement of Hg Poland
Company age:
Age:
19 y. 8 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HG POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -675 415,69 | -2 272 023,19 | 7 968 708,25 | 4 111 853,49 | -8 447 807,89 | 21 095 949,82 |
| Net cash flow from investing activities | -1 011 208,80 | -188 187,69 | 83 870,29 | -7 698 964,52 | -2 253 987,77 | -143 564,43 |
| Net cash flow from financial activities | 579 187,90 | 2 816 766,21 | -7 543 226,30 | 3 151 503,51 | 10 284 246,14 | -20 348 886,99 |
| Total net cash flow | -1 107 436,59 | 356 555,33 | 509 352,24 | -435 607,52 | -417 549,52 | 603 498,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.