Financial statements Zarmen Gpp
Cash flow statement of Zarmen Gpp
Company age:
Age:
10 y. 4 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZARMEN GPP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -4 621 882,94 | -2 793 691,38 | -704 451,88 | 7 025 711,14 | -22 402 622,71 | 5 306 599,24 |
| Net cash flow from investing activities | -18 320 730,67 | -43 636 350,19 | -63 215 680,83 | 502 792,69 | 71 272 744,42 | 21 296 736,27 |
| Net cash flow from financial activities | 22 924 111,44 | 46 517 281,35 | 65 764 090,86 | -7 155 689,27 | -33 678 775,74 | -27 514 284,55 |
| Total net cash flow | -18 502,17 | 87 239,78 | 1 843 958,15 | 372 814,56 | 15 191 345,97 | -910 949,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.