Financial statements Z Go
Cash flow statement of Z Go
Company age:
Age:
9 y. 2 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of Z GO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -740 418,26 | -244 269,99 | -587 436,56 | -2 083 609,14 | 71 314,00 | -324 428,72 |
| Net cash flow from investing activities | 0,00 | 0,00 | -264 000,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 320 037,50 | 219 962,50 | 937 015,49 | 1 986 607,02 | -71 304,76 | 323 374,76 |
| Total net cash flow | -420 380,76 | -24 307,49 | 85 578,93 | -97 002,12 | 9,24 | -1 053,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.