Financial statements Humax Poland
Cash flow statement of Humax Poland
Company age:
Age:
19 y. 6 m. 1 d.
Share capital:
Share capital:
3 200 000 PLN
Cash inflows of HUMAX POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 23 170 063,00 | -2 444 782,00 | 85 060 286,00 | 13 912 997,00 | 11 636 767,00 | 5 334 147,00 |
| Net cash flow from investing activities | 17 744,00 | -1 422 733,00 | -60 431 772,00 | 28 012 986,00 | 30 454 203,00 | -323 131,00 |
| Net cash flow from financial activities | -24 741 668,00 | 829 246,00 | -60 804 504,00 | -40 730 530,00 | -42 355 794,00 | -1 800 000,00 |
| Total net cash flow | -1 553 861,00 | -3 038 269,00 | -36 175 990,00 | 1 195 453,00 | -264 824,00 | 3 211 016,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.