Financial statements Horus Innowacyjne Materiały Przemysłowe
Cash flow statement of Horus Innowacyjne Materiały Przemysłowe
Company age:
Age:
24 y. 10 m. 20 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of HORUS INNOWACYJNE MATERIAŁY PRZEMYSŁOWE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 909 773,54 | 3 830 731,27 | -1 519 539,14 | 2 002 546,12 | 4 676 396,81 | 2 473 658,39 |
| Net cash flow from investing activities | -5 774 922,22 | -51 474,52 | -145 405,99 | -276 033,71 | -19 517,48 | -381 724,93 |
| Net cash flow from financial activities | 3 113 478,70 | -2 224 833,83 | 172 652,40 | -1 707 989,75 | -1 978 732,49 | -1 371 342,78 |
| Total net cash flow | -1 751 669,98 | 1 554 422,92 | -1 492 292,73 | 18 522,66 | 2 678 146,84 | 720 590,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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