Financial statements Hutmar W Likwidacji
Cash flow statement of Hutmar W Likwidacji
Company age:
Age:
23 y. 4 m. 26 d.
Share capital:
Share capital:
3 450 000 PLN
Cash inflows of HUTMAR W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 651 984,68 | -1 303 091,73 | -635 503,74 | -475 334,99 | -762 851,42 | -831 458,91 |
| Net cash flow from investing activities | 6 562 068,80 | 155 658,61 | 65 141,58 | -106 226,45 | -83 984,68 | -188 248,20 |
| Net cash flow from financial activities | -514 313,43 | -7 294,67 | 107 831,97 | -87 750,54 | -13 966,49 | -1,40 |
| Total net cash flow | 4 395 770,69 | -1 154 727,79 | -462 530,19 | -669 311,98 | -860 802,59 | -1 019 708,51 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.