Financial statements Hilding Anders Polska
Cash flow statement of Hilding Anders Polska
Company age:
Age:
24 y. 7 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of HILDING ANDERS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 980 943,52 | 40 832 587,27 | 8 882 807,03 | 35 739 842,88 | 50 422 520,55 | -285 995,75 |
| Net cash flow from investing activities | -5 431 019,11 | -4 537 363,21 | -3 089 305,86 | -7 167 615,11 | -2 795 194,09 | -3 084 811,58 |
| Net cash flow from financial activities | -33 161 429,20 | -8 198 566,28 | -15 883 467,42 | -18 464 862,03 | -31 575 823,68 | -16 626 074,83 |
| Total net cash flow | -26 611 504,79 | 28 096 657,78 | -10 089 966,25 | 10 107 365,74 | 16 063 638,84 | -19 996 882,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.