Financial statements Hsh Chemie
Cash flow statement of Hsh Chemie
Company age:
Age:
23 y. 10 m. 13 d.
Share capital:
Share capital:
1 916 400 PLN
Cash inflows of HSH CHEMIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 442 684,37 | 2 752 286,22 | 7 627 822,83 | -10 385 312,01 | 10 505 552,06 | 25 438 152,04 |
| Net cash flow from investing activities | 8 013,27 | 66 232,69 | 304 462,66 | 88 320,69 | -36 753,75 | 355 653,51 |
| Net cash flow from financial activities | -3 465 136,68 | -2 750 138,11 | -7 394 558,20 | 9 928 449,14 | -10 462 890,02 | -23 543 631,22 |
| Total net cash flow | -1 014 439,04 | 68 380,80 | 537 727,29 | -368 542,18 | 5 908,29 | 2 250 174,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.