Financial statements Zakłady Usługowe Ezt
Cash inflows of ZAKŁADY USŁUGOWE EZT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Net cash from operating expenses | 3 047 061,30 | 3 207 700,23 | 3 438 152,82 | 3 431 540,31 | -3 288 564,49 | 5 417 560,27 |
Net cash flow from investing activities | -705 777,28 | -418 065,71 | -378 074,76 | -2 292 442,89 | 2 347 139,53 | -929 149,29 |
Net cash flow from financial activities | -2 267 231,00 | -2 484 153,56 | -686 555,59 | -709 454,29 | -1 094 362,63 | -1 099 863,63 |
Total net cash flow | 74 053,02 | 305 480,96 | 2 373 522,47 | 429 643,13 | -2 035 787,59 | 3 388 547,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.