Financial statements K & K Hydrobud
Cash flow statement of K & K Hydrobud
Company age:
Age:
17 y. 3 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Cash inflows of K & K HYDROBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -394 809,96 | 5 098 161,90 | -2 524 483,58 | -4 007 114,32 | 214 823,95 | 2 441 362,23 |
| Net cash flow from investing activities | -343 382,89 | -167 473,24 | -651 921,40 | -10 214,31 | 95 160,15 | -353 938,21 |
| Net cash flow from financial activities | -196 097,44 | 1 552 731,68 | 3 010 956,86 | 2 810 525,12 | 176 124,05 | 454 485,29 |
| Total net cash flow | -934 290,29 | 6 483 420,34 | -165 448,12 | -1 206 803,51 | 486 108,15 | 2 541 909,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.