Financial statements Zagłębie
Cash flow statement of Zagłębie
Company age:
Age:
23 y. 5 m. 22 d.
Share capital:
Share capital:
1 100 000 PLN
Cash inflows of ZAGŁĘBIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 306 672,15 | -14 144 256,99 | -7 321 571,19 | -9 900 857,62 | -12 728 676,88 | -13 382 049,90 |
| Net cash flow from investing activities | -58 000,00 | 58 000,00 | 0,00 | -28 750,00 | -26 190,98 | -2 274 931,22 |
| Net cash flow from financial activities | 5 689 270,01 | 13 615 945,86 | 7 224 801,92 | 9 124 738,58 | 12 820 407,26 | 15 703 296,74 |
| Total net cash flow | 1 324 597,86 | -470 311,13 | -96 769,27 | -804 869,04 | 65 539,40 | 46 315,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.