Financial statements Hut-Pus
Cash flow statement of Hut-Pus
Company age:
Age:
24 y. 2 m. 3 d.
Share capital:
Share capital:
390 000 PLN
Cash inflows of HUT-PUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 571 795,48 | 1 027 286,87 | 2 570 726,17 | 792 666,22 | 1 672 169,16 | 1 504 099,87 |
| Net cash flow from investing activities | -5 115 810,93 | -531 446,88 | -93 152,87 | -581 523,56 | -632 984,72 | -12 651,74 |
| Net cash flow from financial activities | 1 495 184,00 | -237 702,02 | -1 356 340,25 | -500 010,91 | -150 002,45 | -140,45 |
| Total net cash flow | -1 048 831,45 | 258 137,97 | 1 121 233,05 | -288 868,25 | 889 181,99 | 1 491 307,68 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.