Financial statements Zamośćdis
Cash flow statement of Zamośćdis
Company age:
Age:
16 y. 9 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAMOŚĆDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 603 979,67 | 352 709,54 | 225 224,58 | 1 007 673,82 | 3 934 947,41 | 348 018,00 |
| Net cash flow from investing activities | -327 208,35 | -2 412 097,56 | -27 175,66 | -2 086 443,21 | -1 073 831,10 | -139 075,81 |
| Net cash flow from financial activities | 2 250 000,00 | 1 082 761,10 | 0,00 | 1 488 000,00 | -2 960 988,04 | -1 148 763,67 |
| Total net cash flow | 318 811,98 | -976 626,92 | 198 048,92 | 409 230,61 | -99 871,73 | -939 821,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.