Financial statements Hifi Filter Polska
Cash flow statement of Hifi Filter Polska
Company age:
Age:
12 y. 9 m. 2 d.
Share capital:
Share capital:
400 000 PLN
Cash inflows of HIFI FILTER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 382 601,87 | 6 216 020,10 | 7 892 852,27 | 15 137 067,98 | 19 869 029,55 | 4 870 083,99 |
| Net cash flow from investing activities | -392 767,95 | -2 371 955,67 | -2 785 247,37 | -9 115 103,83 | -1 041 411,76 | -316 924,60 |
| Net cash flow from financial activities | -2 580 000,02 | -1 276 830,00 | -1 853 200,00 | -4 554 700,00 | -12 000 000,00 | -13 500 000,00 |
| Total net cash flow | 409 833,90 | 2 567 234,43 | 3 254 404,90 | 1 467 264,15 | 6 827 617,79 | -8 946 840,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.