Financial statements Huta Pokój Konstrukcje
Cash flow statement of Huta Pokój Konstrukcje
Company age:
Age:
23 y. 4 m. 4 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HUTA POKÓJ KONSTRUKCJE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 685 932,18 | 93 217,40 | -44 950 982,94 | -7 057 994,84 | 4 715 776,35 | -7 551 645,09 |
| Net cash flow from investing activities | -210 625,89 | -376 192,61 | -48 804,50 | -65 327,93 | -342 656,95 | -177 710,43 |
| Net cash flow from financial activities | 0,00 | 0,00 | 46 221 147,21 | 6 383 852,79 | 0,00 | 8 749 750,00 |
| Total net cash flow | 475 306,29 | -282 975,21 | 1 221 359,77 | -739 469,98 | 4 373 119,40 | 1 020 394,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.