Financial statements Zarmen
Cash flow statement of Zarmen
Company age:
Age:
22 y. 9 m. 1 d.
Share capital:
Share capital:
561 000 PLN
Cash inflows of ZARMEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 33 355,00 | 23 796,00 | -20 519,00 | -27 980,00 | 112 119,00 | -31 337,00 |
| Net cash flow from investing activities | -11 615,00 | -15 058,00 | -8 196,00 | -44 371,00 | -11 301,00 | 38 271,00 |
| Net cash flow from financial activities | -20 522,00 | -5 616,00 | 41 593,00 | 59 513,00 | -82 707,00 | -14 937,00 |
| Total net cash flow | 1 218,00 | 3 122,00 | 12 878,00 | -12 838,00 | 18 111,00 | -8 003,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.