Financial statements Zaltech Polska
Cash flow statement of Zaltech Polska
Company age:
Age:
23 y. 3 m. 23 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of ZALTECH POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 596 065,41 | 5 004 241,74 | 7 318 793,62 | 4 568 392,46 | 9 923 077,39 | 8 208 327,68 |
| Net cash flow from investing activities | 348 476,81 | 955 013,75 | 495 848,91 | -1 004 907,33 | -147 420,88 | -7 965,92 |
| Net cash flow from financial activities | -5 806 957,94 | -5 839 124,96 | -8 107 111,84 | -3 489 034,43 | -9 394 478,79 | -8 039 492,26 |
| Total net cash flow | 137 584,28 | 120 130,53 | -292 469,31 | 74 450,70 | 381 177,72 | 160 869,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.