Financial statements Przedsiebiorstwo Hydromel
Cash flow statement of Przedsiebiorstwo Hydromel
Company age:
Age:
5 y. 1 m. 2 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of PRZEDSIEBIORSTWO HYDROMEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 33 920 868,68 | 33 920 868,68 | 6 580 019,48 | 41 036 835,73 |
| Net cash flow from investing activities | -11 092 315,22 | -11 092 315,22 | -1 502 856,74 | -3 828 421,74 |
| Net cash flow from financial activities | -14 942 608,21 | -14 942 608,21 | -1 358 373,51 | -2 244 592,79 |
| Total net cash flow | 7 885 945,25 | 7 885 945,25 | 3 718 789,23 | 34 963 821,20 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.