Financial statements Hygieia
Cash flow statement of Hygieia
Company age:
Age:
19 y. 10 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of HYGIEIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -887 284,30 | 395 068,13 | 1 493 346,16 | 2 293 382,77 | -209 744,19 |
| Net cash flow from investing activities | -19 520,00 | -12 200,00 | -2 120 979,18 | 597 560,00 | -200 000,00 |
| Net cash flow from financial activities | 930 602,05 | -480 381,15 | 631 508,92 | -594 861,07 | -325 719,24 |
| Total net cash flow | 23 797,75 | -97 513,02 | 3 875,90 | 2 296 081,70 | -735 463,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.