Financial statements Hybryd
Cash flow statement of Hybryd
Company age:
Age:
23 y. 5 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HYBRYD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 872 823,48 | 1 995 255,90 | 4 341 578,81 | -1 465 842,42 | 151 096,03 | 1 111 747,17 |
| Net cash flow from investing activities | -548 672,00 | -2 574 059,52 | -1 187 721,60 | -313 119,70 | -190 608,40 | -664 175,61 |
| Net cash flow from financial activities | -1 091 297,19 | 1 514 160,11 | -2 248 216,22 | 485 661,65 | -192 834,73 | -700 704,90 |
| Total net cash flow | 232 854,29 | 935 356,49 | 905 640,99 | -1 293 300,47 | -232 347,10 | -253 133,34 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.