Financial statements Hoffman Schroff Poland
Cash flow statement of Hoffman Schroff Poland
Company age:
Age:
20 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HOFFMAN SCHROFF POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 934 161,60 | 9 264 194,55 | -983 221,75 | 5 093 608,05 | -6 814 237,11 | 2 829 366,53 | 5 557 930,78 |
| Net cash flow from investing activities | -3 729 462,60 | -2 135 744,09 | -5 145 781,79 | -4 174 592,81 | 7 501 685,43 | -4 416 659,25 | -1 962 212,66 |
| Net cash flow from financial activities | 6 891 851,13 | -93 661,89 | 0,00 | 0,00 | 126 551,34 | -255 619,35 | 346 629,76 |
| Total net cash flow | 228 226,93 | 7 034 788,57 | -6 129 003,54 | 919 015,24 | 813 999,66 | -1 842 912,07 | 3 942 347,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.