Financial statements Hornet
Cash flow statement of Hornet
Company age:
Age:
21 y. 11 m. 12 d.
Share capital:
Share capital:
300 000 PLN
Cash inflows of HORNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 587 057,46 | 1 600 541,77 | 2 931 811,24 | 136 068,57 | 4 239 720,86 | - |
| Net cash flow from investing activities | -807 725,14 | -4 595,00 | -84 005,25 | -3 652 684,98 | 1 418 686,23 | - |
| Net cash flow from financial activities | -2 614 732,78 | -1 301 102,83 | 770 000,00 | -2 191 417,64 | -2 431 051,80 | - |
| Total net cash flow | 1 164 599,54 | 294 843,94 | 3 617 805,99 | -5 708 034,05 | 3 227 355,29 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.