Financial statements Zalando Lounge Operations Bydgoszcz Polska
Cash flow statement of Zalando Lounge Operations Bydgoszcz Polska
Company age:
Age:
4 y. 9 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ZALANDO LOUNGE OPERATIONS BYDGOSZCZ POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 917 407,75 | -15 234 656,57 | 32 129 376,64 |
| Net cash flow from investing activities | -111 341 111,48 | -134 814 511,97 | -165 353 569,21 |
| Net cash flow from financial activities | 138 172 523,18 | 123 226 888,67 | 139 012 776,75 |
| Total net cash flow | 27 748 819,45 | -26 822 279,87 | 5 788 584,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.