Financial statements Hydros Psb
Cash flow statement of Hydros Psb
Company age:
Age:
6 y. 7 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of HYDROS PSB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | -526 290,20 | 1 394 719,22 | -323 636,78 | 223 348,11 |
| Net cash flow from investing activities | -1 776 051,31 | -146 066,76 | -62 946,84 | -66 702,13 |
| Net cash flow from financial activities | 3 069 498,00 | -1 826 567,61 | -378 730,25 | -134 464,46 |
| Total net cash flow | 767 156,49 | -577 915,15 | -765 313,87 | 22 181,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.