Financial statements Zabi
Cash flow statement of Zabi
Company age:
Age:
24 y. 7 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZABI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 346 349,48 | 3 819 421,60 | 5 798 247,10 | 3 124 668,68 | 3 621 087,67 | 13 100 140,60 | 8 672 227,10 |
| Net cash flow from investing activities | -1 436 891,12 | -2 509 643,98 | -2 167 975,00 | -7 539 337,00 | -3 695 231,43 | -1 433 193,78 | -5 020 388,18 |
| Net cash flow from financial activities | -17 613,46 | 215 871,07 | -421 996,44 | -244 349,81 | -781 516,51 | -934 509,39 | -1 032 926,47 |
| Total net cash flow | 3 891 844,90 | 1 525 648,69 | 3 208 275,66 | -4 659 018,13 | -855 660,27 | 10 732 437,43 | 2 618 912,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.