Financial statements Hm Factory
Cash flow statement of Hm Factory
Company age:
Age:
7 y. 4 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HM FACTORY
|
Year
|
2018
|
2019
|
2021
|
2022
|
|---|---|---|---|---|
| Net cash from operating expenses | -2 609 681,09 | 3 171 770,21 | 3 206 982,59 | 4 347 226,94 |
| Net cash flow from investing activities | -25 650 111,33 | -2 793 467,38 | -646 192,64 | -738 265,05 |
| Net cash flow from financial activities | 31 468 637,34 | -346 916,53 | -2 607 250,38 | -3 593 032,88 |
| Total net cash flow | 3 208 844,92 | 31 386,30 | -46 460,43 | 15 929,01 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.