Financial statements Pd Hemara
Cash flow statement of Pd Hemara
Company age:
Age:
6 y. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PD HEMARA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 22 266 183,21 | -1 779 478,37 | 13 891 440,28 | 6 197 482,50 |
| Net cash flow from investing activities | 0,00 | 0,00 | -3 700 000,00 | 3 120 114,52 |
| Net cash flow from financial activities | -23 760 677,05 | 4 628 172,12 | -13 524 648,43 | -9 509 251,11 |
| Total net cash flow | -1 494 493,84 | 2 848 693,75 | -3 333 208,15 | -191 654,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.