Financial statements Zk Motors
Cash flow statement of Zk Motors
Company age:
Age:
18 y. 3 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZK MOTORS
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 7 963 101,97 | 11 722 270,14 | 4 517 046,13 | 8 516 616,44 |
| Net cash flow from investing activities | -1 257 497,56 | -9 643 547,40 | -7 302 837,85 | -13 931 284,67 |
| Net cash flow from financial activities | -6 590 346,60 | 482 987,53 | 1 345 352,25 | 6 060 776,49 |
| Total net cash flow | 115 257,81 | 2 561 710,27 | -1 440 439,47 | 646 108,26 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.