Financial statements Holduct
Cash flow statement of Holduct
Company age:
Age:
21 y. 7 m. 25 d.
Share capital:
Share capital:
600 000 PLN
Cash inflows of HOLDUCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 009 191,91 | -2 602 468,25 | -2 975 107,98 | -8 423 225,14 | 4 680 035,62 | 6 198 747,40 |
| Net cash flow from investing activities | -490 264,65 | 242 229,55 | 50 279,46 | 152 556,59 | 5 613 601,06 | 130 325,20 |
| Net cash flow from financial activities | -1 139 555,42 | 1 517 322,63 | 4 981 252,15 | 7 071 996,85 | -9 202 668,82 | -8 452 531,18 |
| Total net cash flow | 379 371,84 | -842 916,07 | 2 056 423,63 | -1 198 671,70 | 1 090 967,86 | -2 123 458,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.