Financial statements Przedsiębiorstwo Hydrogeologiczne Hydropol
Cash flow statement of Przedsiębiorstwo Hydrogeologiczne Hydropol
Company age:
Age:
23 y. 6 m. 26 d.
Share capital:
Share capital:
295 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO HYDROGEOLOGICZNE HYDROPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -606 820,03 | 34 300,18 | 169 814,06 | -904 907,38 | 1 375 307,63 | 309 236,36 |
| Net cash flow from investing activities | -32 105,27 | 92 773,35 | 49 013,73 | 90 207,80 | -127 636,25 | -184 625,86 |
| Net cash flow from financial activities | 0,00 | 0,00 | - | - | - | -300 000,00 |
| Total net cash flow | -574 714,76 | 127 073,53 | 218 827,79 | 49 013,73 | 1 247 671,38 | -175 389,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.