Financial statements Zakład Doskonalenia Zawodowego W Kielcach
Cash flow statement of Zakład Doskonalenia Zawodowego W Kielcach
Company age:
Age:
24 y. 8 d.
Cash inflows of ZAKŁAD DOSKONALENIA ZAWODOWEGO W KIELCACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 428 347,68 | 3 303 370,85 | 7 245 939,92 | 3 791 505,89 | - | 8 389 636,10 |
| Net cash flow from investing activities | -2 373 332,30 | 3 989 533,96 | -4 625 559,86 | -5 492 038,15 | - | -5 121 517,08 |
| Net cash flow from financial activities | -135 808,13 | -71 821,68 | -71 614,53 | -24 804,77 | - | 981 468,10 |
| Total net cash flow | -80 792,75 | 2 384 534,71 | 2 548 765,53 | -1 725 337,03 | - | 4 249 587,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.