Financial statements Hrk
Cash flow statement of Hrk
Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
1 600 000 PLN
Cash inflows of HRK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 275 219,98 | 8 846 026,85 | 11 089 951,49 | 5 032 637,24 | 2 698 236,98 |
| Net cash flow from investing activities | -544 408,36 | -321 259,96 | -6 887 109,86 | 4 476 487,74 | -169 943,24 |
| Net cash flow from financial activities | -987 274,61 | -3 958 660,91 | -5 913 288,81 | -7 549 877,81 | -2 594 409,18 |
| Total net cash flow | -256 462,99 | 4 566 105,98 | -1 710 447,18 | 1 959 247,17 | -66 115,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.