Financial statements Ht&L Fitting Polska

Cash flow statement of Ht&L Fitting Polska

Company age:
Age:
21 y. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HT&L FITTING POLSKA

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 9 462 939,93 5 312 070,24 3 851 740,44 7 411 009,97 13 672 824,80
Net cash flow from investing activities -7 169 984,57 -3 445 822,69 -3 731 013,23 -555 791,33 -786 747,40
Net cash flow from financial activities -1 333 742,80 -303 372,95 -3 057 599,56 -5 598 557,48 -10 752 233,95
Total net cash flow 959 212,56 1 562 874,60 -2 936 872,35 1 256 661,16 2 133 843,45
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.