Financial statements The Heart
Cash flow statement of The Heart
Company age:
Age:
10 y. 2 m. 13 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of THE HEART
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 68 279,00 | -320 389,44 | 661 864,98 | -2 534 165,48 | -1 822 769,94 | -2 534 800,73 |
| Net cash flow from investing activities | -9 143,91 | -70 395,42 | -25 509,73 | -24 715,45 | -1 666 218,59 | -2 016 202,07 |
| Net cash flow from financial activities | 0,00 | 447 397,74 | -91 934,01 | 2 216 814,52 | 3 319 231,04 | 4 532 832,76 |
| Total net cash flow | 59 135,09 | 56 612,88 | 544 421,24 | -342 066,41 | -169 757,49 | -18 170,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.