Financial statements Zakład Usługowo-Handlowy
Cash flow statement of Zakład Usługowo-Handlowy
Company age:
Age:
24 y. 4 m. 15 d.
Share capital:
Share capital:
180 000 PLN
Cash inflows of ZAKŁAD USŁUGOWO-HANDLOWY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -59 631,63 | 182 947,06 | 326 504,70 | 6 705,45 | 340 866,85 | 177 667,65 |
| Net cash flow from investing activities | -50 237,30 | -120 731,35 | -29 000,00 | -16 267,17 | -16 833,24 | 0,00 |
| Net cash flow from financial activities | 15 941,91 | -49 505,24 | -120 274,96 | -110 052,95 | -241 460,41 | -198 395,45 |
| Total net cash flow | -93 927,02 | 12 710,47 | 177 229,74 | -119 614,67 | 82 573,20 | -20 727,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.