Financial statements Holzexport
Cash flow statement of Holzexport
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HOLZEXPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 813 897,61 | 3 831 441,56 | -2 660 886,49 | 5 560 717,48 | 7 478 120,43 | 17 147 414,71 |
| Net cash flow from investing activities | -520 586,60 | -862 809,02 | -1 428 937,18 | -3 797 465,86 | -25 001 736,19 | -10 302 260,23 |
| Net cash flow from financial activities | - | - | 668 399,58 | -1 019 092,98 | 12 849 510,58 | -7 266 635,01 |
| Total net cash flow | 293 311,01 | 2 968 632,54 | -3 421 424,09 | 744 158,64 | -4 674 105,18 | -421 480,53 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.