Financial statements Hydrokrak
Cash flow statement of Hydrokrak
Company age:
Age:
22 y. 9 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HYDROKRAK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 908 656,76 | 3 056 936,35 | 5 323 937,75 | -2 239 803,32 | 7 171 887,89 | 2 326 172,82 |
| Net cash flow from investing activities | -2 298 312,56 | -296 345,75 | -359 742,91 | -656 799,22 | -519 523,93 | -94 238,97 |
| Net cash flow from financial activities | 1 237 531,39 | -2 651 879,96 | -121 780,33 | -1 741 906,74 | -5 318 342,26 | -3 006 205,05 |
| Total net cash flow | -152 124,41 | 108 710,64 | 4 842 414,51 | -4 638 509,28 | 1 334 021,70 | -774 271,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.