Financial statements Zbych - Pol & Mobet
Cash flow statement of Zbych - Pol & Mobet
Company age:
Age:
17 y. 2 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZBYCH - POL & MOBET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 14 304 321,70 | 4 592 883,43 | 3 730 500,49 | 6 207 723,75 | 10 149 687,65 | 1 631 153,71 |
| Net cash flow from investing activities | -13 058 583,00 | -7 935 517,72 | -1 326 509,87 | -2 958 998,54 | -5 665 368,18 | -2 693 817,85 |
| Net cash flow from financial activities | 5 983 471,18 | -243 599,47 | -2 504 124,17 | -1 331 716,57 | 363 106,62 | -2 260 493,14 |
| Total net cash flow | 7 229 209,88 | -3 586 233,76 | -100 133,55 | 1 917 008,64 | 4 847 426,09 | -3 323 157,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.