Financial statements Zbm
Cash flow statement of Zbm
Company age:
Age:
13 y. 4 m. 6 d.
Share capital:
Share capital:
2 210 500 PLN
Cash inflows of ZBM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 572 757,52 | 2 897 446,27 | 2 782 538,13 | 2 857 077,78 | 2 972 633,80 | 8 266 937,61 |
| Net cash flow from investing activities | -99 664,29 | -287 240,97 | 120 576,07 | 84 221,14 | -129 565,14 | -2 834 193,40 |
| Net cash flow from financial activities | 1 158 402,81 | -1 775 962,22 | 1 231 924,85 | -1 066 520,49 | -1 399 565,78 | -2 125 028,93 |
| Total net cash flow | 4 631 496,04 | 834 243,08 | 4 135 039,05 | 1 874 778,43 | 1 443 502,88 | 3 307 715,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.