Financial statements Zakład Doskonalenia Zawodowego
Cash flow statement of Zakład Doskonalenia Zawodowego
Company age:
Age:
24 y. 1 d.
Cash inflows of ZAKŁAD DOSKONALENIA ZAWODOWEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 776 784,30 | 585 631,36 | 6 307 627,58 | 1 748 412,31 | -356 202,52 | 673 257,08 |
| Net cash flow from investing activities | 455 297,39 | -471 113,55 | -1 017 739,35 | -627 130,21 | 761 727,32 | 1 298 665,10 |
| Net cash flow from financial activities | 84 589,04 | -49 327,54 | 468 806,66 | -1 695,80 | -59 715,80 | -67 659,72 |
| Total net cash flow | 3 316 670,73 | 65 190,27 | 5 758 694,89 | 1 119 586,30 | 345 809,00 | 1 904 262,46 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.