Financial statements Centrum Informatyki Zeto
Cash flow statement of Centrum Informatyki Zeto
Company age:
Age:
24 y. 5 m. 19 d.
Share capital:
Share capital:
240 000 PLN
Cash inflows of CENTRUM INFORMATYKI ZETO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 12 050 886,92 | -965 766,41 | 3 839 988,84 | 5 579 120,01 | -4 408 055,05 | 16 088 891,31 |
| Net cash flow from investing activities | -8 460 269,88 | -8 220 982,45 | -2 470 560,23 | 1 065 354,38 | 1 497 118,47 | -8 197 707,97 |
| Net cash flow from financial activities | -960 000,00 | -961 084,28 | -546 166,84 | -3 805 740,68 | -3 021 369,05 | -2 809 412,99 |
| Total net cash flow | 2 630 617,04 | -10 147 833,14 | 823 261,77 | 2 838 733,71 | -5 932 305,63 | 5 081 770,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.