Financial statements Hti
Cash flow statement of Hti
Company age:
Age:
12 y. 6 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HTI
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 304 343,62 | -1 122 392,03 | -1 362 506,92 | 202 872,01 | -673 075,71 |
| Net cash flow from investing activities | -76 018,34 | -14 257,78 | -12 029,30 | -51 209,40 | -32 555,00 |
| Net cash flow from financial activities | 0,00 | 1 924 204,00 | 1 873 472,54 | 0,00 | 0,00 |
| Total net cash flow | 228 325,28 | 787 554,19 | 498 936,32 | 151 662,61 | -705 630,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.