Financial statements Hgbs Finanse
Cash flow statement of Hgbs Finanse
Company age:
Age:
10 y. 4 m. 20 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of HGBS FINANSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 722 218,24 | 566 274,20 | 4 401 995,16 | -3 543 546,38 | 9 823 098,27 | 419 312,62 |
| Net cash flow from investing activities | -1 114 796,85 | 2 292 582,76 | -790,03 | 2 765 764,80 | 5 254,82 | -3 699,00 |
| Net cash flow from financial activities | -756 769,05 | -2 625 999,02 | -3 850 821,37 | 319 042,89 | -10 052 057,34 | 0,00 |
| Total net cash flow | -149 347,66 | 232 857,94 | 550 383,76 | -458 738,69 | -223 704,25 | 415 613,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.