Financial statements Hico Group

Cash flow statement of Hico Group

Company age:
Age:
12 y. 2 m. 26 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HICO GROUP

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - 3 966 496,44 3 053 363,67 392 512,06
Net cash flow from investing activities - - - 162 342,06 -783 495,40 -3 834 075,77
Net cash flow from financial activities - - - -957 119,63 -1 340 533,29 72 491,70
Total net cash flow - - - 3 171 718,87 929 334,98 -3 369 072,01
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.