Financial statements Hydro-Naval W Upadłości
Cash flow statement of Hydro-Naval W Upadłości
Company age:
Age:
11 y. 2 m. 14 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of HYDRO-NAVAL W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -96 269,16 | 2 264 135,70 | 325 429,57 | - | - |
| Net cash flow from investing activities | -450 473,86 | 5 431,90 | 143 821,14 | - | - |
| Net cash flow from financial activities | 481 262,46 | -2 285 903,16 | -456 712,52 | - | - |
| Total net cash flow | -65 480,56 | -16 335,56 | 12 538,19 | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.