Financial statements Hortmasz
Cash flow statement of Hortmasz
Company age:
Age:
23 y. 3 m. 1 d.
Share capital:
Share capital:
2 145 600 PLN
Cash inflows of HORTMASZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 605 872,27 | -1 066 983,44 | -4 628 763,38 | 16 736 413,53 | 5 106 435,41 |
| Net cash flow from investing activities | - | 0,00 | -80 479,60 | 113 469,00 | -51 607,69 | 0,00 |
| Net cash flow from financial activities | - | -1 171 686,21 | -855 003,69 | 2 556 696,93 | -6 467 691,22 | -721 749,09 |
| Total net cash flow | - | 1 434 186,06 | -2 002 466,73 | -1 958 597,45 | 10 217 114,62 | 4 384 686,32 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.