Financial statements Hydrobudowa Gdańsk
Cash flow statement of Hydrobudowa Gdańsk
Company age:
Age:
7 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of HYDROBUDOWA GDAŃSK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | -2 052 897,22 | 140 912,93 | 5 843 869,66 | 180 357,27 | 1 631 216,27 |
| Net cash flow from investing activities | - | -2 503 828,97 | -68 795,14 | 977 776,84 | 119 128,83 | -506 240,69 |
| Net cash flow from financial activities | - | 4 845 951,90 | -470 659,89 | -6 386 352,55 | -769 989,46 | -1 068 063,87 |
| Total net cash flow | - | 289 225,71 | -398 542,10 | 435 293,95 | -470 503,36 | 56 911,71 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.