Financial statements Hufgard Optolith Bauprodukte Polska

Cash flow statement of Hufgard Optolith Bauprodukte Polska

Company age:
Age:
22 y. 9 m. 6 d.
Share capital:
Share capital:
1 290 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HUFGARD OPTOLITH BAUPRODUKTE POLSKA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 267 330,18 1 769 095,49 1 492 963,42 -130 805,10 -2 208 979,76 1 556 899,80
Net cash flow from investing activities -398 913,58 28 980,56 -989 619,27 -845 163,75 -165 562,65 -841 560,95
Net cash flow from financial activities 213 186,45 -1 969 591,68 -267 389,05 1 150 543,71 2 489 509,72 -1 110 131,31
Total net cash flow 81 603,05 -171 515,63 235 955,10 174 574,86 114 967,31 -394 792,46
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.