Financial statements Huzar
Cash flow statement of Huzar
Company age:
Age:
24 y. 1 m. 29 d.
Share capital:
Share capital:
613 200 PLN
Cash inflows of HUZAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 10 006 849,11 | 172 143,41 | 4 830 972,38 | -5 567 239,71 | 12 824 985,63 | 14 581 739,99 |
| Net cash flow from investing activities | -1 289 030,34 | -710 003,76 | -1 668 890,25 | -7 700 302,56 | -520 818,49 | -1 216 371,23 |
| Net cash flow from financial activities | -8 249 504,37 | 554 499,45 | -2 602 264,75 | 9 103 687,04 | -7 720 475,52 | -15 029 888,70 |
| Total net cash flow | 468 314,40 | 16 639,10 | 559 817,38 | -4 163 855,23 | 4 583 691,62 | -1 664 519,94 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.