Financial statements Hics
Cash flow statement of Hics
Company age:
Age:
10 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 631 645,88 | 9 395 727,99 | 3 783 927,56 | 261 880,36 | 1 866 643,41 | 1 119 541,20 |
| Net cash flow from investing activities | -706 699,47 | -201 131,77 | 1 452 900,93 | -10 563,72 | -170 308,98 | -846 416,67 |
| Net cash flow from financial activities | -2 483 995,05 | -12 075 022,32 | -1 950 339,11 | -130 634,04 | -261 012,90 | -1 210 264,10 |
| Total net cash flow | 3 440 951,36 | -2 880 426,10 | 3 286 489,38 | 120 682,60 | 1 435 321,53 | -937 139,57 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.