Financial statements Kza Przedsiębiorstwo Automatyki I Telekomunikacji
Cash flow statement of Kza Przedsiębiorstwo Automatyki I Telekomunikacji
Company age:
Age:
24 y. 3 m. 20 d.
Share capital:
Share capital:
316 320 PLN
Cash inflows of KZA PRZEDSIĘBIORSTWO AUTOMATYKI I TELEKOMUNIKACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 168 733,73 | 7 832 223,33 | 5 653 744,46 | 4 807 976,02 | 1 152 137,46 | 13 389 045,18 |
| Net cash flow from investing activities | -1 277 193,62 | 337 149,90 | -416 587,03 | -473 737,41 | 319 764,38 | -89 459,73 |
| Net cash flow from financial activities | -5 253 894,60 | -3 891 267,09 | -5 748 782,08 | -3 756 682,44 | -5 327 822,98 | -5 683 440,00 |
| Total net cash flow | -3 362 354,49 | 4 278 106,14 | -511 624,65 | 577 556,17 | -3 855 921,14 | 7 616 145,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.