Financial statements Zakład Sieci I Zasilania
Cash flow statement of Zakład Sieci I Zasilania
Company age:
Age:
24 y. 1 m. 30 d.
Share capital:
Share capital:
281 600 PLN
Cash inflows of ZAKŁAD SIECI I ZASILANIA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 6 043 169,15 | -135 734,55 | 2 407 092,84 | 12 761 420,10 |
| Net cash flow from investing activities | -3 504 089,26 | -151 684,43 | -963 516,90 | -629 116,80 |
| Net cash flow from financial activities | -214 128,12 | -615 111,08 | -11 821,85 | -694 525,68 |
| Total net cash flow | 2 324 951,77 | -902 530,06 | 1 431 754,09 | 11 437 777,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.