Financial statements Hl Display Gliwice

Cash flow statement of Hl Display Gliwice

Company age:
Age:
15 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HL DISPLAY GLIWICE

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 11 227 850,08 13 358 158,48 26 702 673,57 4 952 330,02 - 13 798 862,30
Net cash flow from investing activities -5 383 403,67 -4 475 306,13 -20 188 883,37 1 756 856,26 -15 600,37 2 065 590,24
Net cash flow from financial activities -9 001 192,68 -6 009 687,46 -8 448 729,49 -9 200 639,34 -22 558 548,95 -10 811 144,03
Total net cash flow -3 156 746,27 2 873 164,89 -1 934 939,29 -2 491 453,06 -490 018,83 5 053 308,51
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.