Financial statements Hpt Innovation
Cash flow statement of Hpt Innovation
Company age:
Age:
23 y. 3 m. 27 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of HPT INNOVATION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 311 093,89 | -59 857,02 | 138 926,83 | 3 940 557,24 | 6 939 690,56 | 3 134 907,38 |
| Net cash flow from investing activities | -9 567 082,13 | 786 051,35 | -3 140 000,00 | -2 292 545,22 | -5 231 516,03 | -2 071 671,41 |
| Net cash flow from financial activities | 2 271 704,65 | -519 645,28 | 2 857 297,90 | -1 546 682,07 | -1 391 386,58 | -1 251 717,97 |
| Total net cash flow | 15 716,41 | 206 549,05 | -143 775,27 | 101 329,95 | 316 787,95 | -188 482,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.