Financial statements Hoger Mb
Cash flow statement of Hoger Mb
Company age:
Age:
11 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HOGER MB
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 908,36 | 1 558 421,33 | 1 696 450,47 | 1 534 471,52 | 2 398 854,43 | 12 646 031,79 |
| Net cash flow from investing activities | -369 293,30 | -1 506 562,61 | -1 226 078,39 | -395 483,86 | -525 477,36 | -18 563 061,39 |
| Net cash flow from financial activities | 551 713,25 | -149 971,64 | -385 194,78 | -956 170,99 | -1 236 873,60 | 5 309 272,68 |
| Total net cash flow | 206 328,31 | -98 112,92 | 85 177,30 | 182 816,67 | 636 503,47 | -607 756,92 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.