Financial statements Hkl Dekoracja Okien
Cash flow statement of Hkl Dekoracja Okien
Company age:
Age:
21 y. 8 m. 20 d.
Share capital:
Share capital:
250 000 PLN
Cash inflows of HKL DEKORACJA OKIEN
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 195 627,63 | 2 098 451,56 | 6 583 954,79 | 8 823 613,53 | 10 979 477,10 |
| Net cash flow from investing activities | -553 573,52 | -730 435,17 | -1 412 640,30 | -1 868 380,12 | -2 604 290,95 |
| Net cash flow from financial activities | 557 664,20 | -1 657 877,85 | -4 540 578,40 | -7 857 553,34 | -8 322 349,18 |
| Total net cash flow | 199 718,31 | -289 861,46 | 630 736,09 | -902 319,93 | 52 836,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.