Financial statements Hollywood Textile Service
Cash flow statement of Hollywood Textile Service
Company age:
Age:
12 y. 9 m. 11 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of HOLLYWOOD TEXTILE SERVICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 731 466,19 | 8 321 716,13 | 16 703 109,03 | 17 981 617,15 | 20 750 021,83 | 22 340 017,04 |
| Net cash flow from investing activities | -6 493 254,71 | -17 428 230,30 | -17 973 676,08 | -18 880 662,28 | -18 920 618,96 | -12 544 097,04 |
| Net cash flow from financial activities | -302 514,62 | 9 839 452,36 | 862 515,04 | 922 959,81 | -1 481 200,74 | -9 290 154,72 |
| Total net cash flow | -64 303,14 | 732 938,19 | -408 052,01 | 23 914,68 | 348 202,13 | 505 765,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.