Financial statements Hubergroup Polska
Cash flow statement of Hubergroup Polska
Company age:
Age:
23 y. 8 m. 7 d.
Share capital:
Share capital:
705 500 PLN
Cash inflows of HUBERGROUP POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 862 344,99 | 7 439 728,37 | 1 713 499,41 | 9 316 706,86 | 3 697 700,46 | 8 581 742,78 | -7 470 826,79 |
| Net cash flow from investing activities | -855 670,19 | -5 676 825,39 | -26 388 037,14 | 13 233 904,08 | 1 547 324,98 | -4 652 400,62 | -8 634 753,69 |
| Net cash flow from financial activities | -1 243 081,85 | -642 132,49 | 24 685 033,77 | -20 217 429,73 | -977 347,59 | -9 656 598,46 | 17 961 207,29 |
| Total net cash flow | -236 407,05 | 1 120 770,49 | 10 496,04 | 2 333 181,21 | 4 267 677,85 | -5 727 256,30 | 1 855 626,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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