Financial statements Hydroline Poland

Cash flow statement of Hydroline Poland

Company age:
Age:
14 y. 3 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of HYDROLINE POLAND

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - -14 583 592,67 -10 547 986,90 -8 476 311,56 -7 877 948,00 2 234 545,64
Net cash flow from investing activities - 6 909 482,20 -817 882,77 -544 835,18 -366 087,10 -339 325,91
Net cash flow from financial activities - 7 612 630,18 11 766 284,88 8 015 679,40 7 583 466,12 -1 898 859,16
Total net cash flow - -61 480,29 2 036 180,75 -1 005 467,34 -660 568,98 -3 639,43
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.