Financial statements Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Hydramet
Cash flow statement of Przedsiębiorstwo Produkcyjno Handlowo-Usługowe Hydramet
Company age:
Age:
21 y. 10 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO-USŁUGOWE HYDRAMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 128 345,04 | 839 354,67 | 3 238 008,35 | -1 702 364,75 | 1 186 665,81 | -587 221,96 |
| Net cash flow from investing activities | -254 600,46 | -79 792,46 | -499 006,97 | -2 040 835,26 | -534 484,19 | 2 193 698,66 |
| Net cash flow from financial activities | -286 633,61 | -478 048,65 | -1 813 093,70 | 2 958 067,32 | -949 330,79 | -705 262,09 |
| Total net cash flow | -412 889,03 | 281 513,56 | 925 907,68 | -785 132,69 | -297 149,17 | 901 214,61 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.