Financial statements Zakłady Maszynowe Hamech
Cash flow statement of Zakłady Maszynowe Hamech
Company age:
Age:
17 y. 9 m. 18 d.
Share capital:
Share capital:
3 000 000 PLN
Cash inflows of ZAKŁADY MASZYNOWE HAMECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 307 485,69 | 1 199 325,47 | 811 703,99 | 266 021,87 | -29 385,57 | 5 441 232,35 |
| Net cash flow from investing activities | -152 439,89 | -268 593,70 | -896 088,96 | -1 362 129,97 | -783 325,58 | -547 311,16 |
| Net cash flow from financial activities | -1 110 754,31 | -984 083,39 | 267 684,71 | 838 228,24 | 1 047 172,84 | -3 467 497,19 |
| Total net cash flow | 44 291,49 | -53 351,62 | 183 299,74 | -257 879,86 | 234 461,69 | 1 426 424,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.