Financial statements Zdunek Premium

Cash flow statement of Zdunek Premium

Company age:
Age:
16 y. 2 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZDUNEK PREMIUM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 9 421 807,97 8 659 927,41 4 460 740,90 5 035 944,70 18 835 951,89 19 257 237,90
Net cash flow from investing activities -1 612 900,48 -6 018 859,70 -578 230,88 -1 818 710,61 -8 390 741,21 -7 918 435,29
Net cash flow from financial activities -5 849 935,85 -2 461 707,33 -3 220 047,24 -3 584 943,21 -9 916 513,98 -9 326 571,80
Total net cash flow 1 958 971,64 179 360,38 662 462,78 -367 709,12 528 696,70 2 012 230,81
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.