Financial statements Hutnicze Przedsiębiorstwo Remontowe
Cash flow statement of Hutnicze Przedsiębiorstwo Remontowe
Company age:
Age:
24 y. 1 m. 13 d.
Share capital:
Share capital:
1 250 000 PLN
Cash inflows of HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 253 817,52 | 1 687 470,77 | 2 097 164,56 | -669 993,84 | -55 957,94 | 4 517 578,89 |
| Net cash flow from investing activities | -1 602 444,21 | -347 299,56 | -97 728,58 | 894 880,74 | 1 091 693,47 | 1 128 525,65 |
| Net cash flow from financial activities | 3 277 000,00 | 0,00 | 1 838 000,00 | -260 438,88 | -1 520 877,76 | -2 260 438,78 |
| Total net cash flow | 420 738,27 | 1 340 171,21 | 3 837 435,98 | -35 551,98 | -485 142,23 | 3 385 665,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.