Financial statements Zaparoh
Cash flow statement of Zaparoh
Company age:
Age:
12 y. 6 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ZAPAROH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -16 368,37 | 1 908 315,89 | 8 212 252,60 | 1 651 240,62 | -678 954,76 | -84 058,71 |
| Net cash flow from investing activities | -229 860,42 | -534 296,41 | -37 537,60 | -969 669,06 | -218 083,96 | -117 278,85 |
| Net cash flow from financial activities | -2 428,08 | -2 706,75 | 7 847 022,71 | 2 908,89 | 2 304,90 | -3 890,20 |
| Total net cash flow | -248 656,87 | 1 371 312,73 | 327 692,29 | 684 480,45 | -894 733,82 | -205 227,76 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.