Financial statements Ht Heiztechnik
Cash flow statement of Ht Heiztechnik
Company age:
Age:
3 y. 9 m. 16 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of HT HEIZTECHNIK
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 555 220,50 | - | -457 166,60 | -19 465 539,89 |
| Net cash flow from investing activities | -2 802 440,16 | - | -1 963 811,41 | -319 796,60 |
| Net cash flow from financial activities | -3 673 114,67 | - | 990 117,45 | 18 646 220,10 |
| Total net cash flow | -3 920 334,33 | - | -1 430 860,56 | -1 139 116,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.