Financial statements Zeltech
Cash flow statement of Zeltech
Company age:
Age:
24 y. 10 m. 23 d.
Share capital:
Share capital:
826 195 PLN
Cash inflows of ZELTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 035 612,76 | 1 026 180,43 | 1 170 549,50 | 940 544,19 | 1 058 487,54 | 1 178 748,30 |
| Net cash flow from investing activities | -595 787,61 | 330 387,95 | 164 752,71 | 712 652,77 | 469 696,77 | 464 330,38 |
| Net cash flow from financial activities | -447 990,89 | -1 332 244,78 | -1 394 278,04 | -1 677 343,81 | -1 518 848,11 | -1 418 021,49 |
| Total net cash flow | -8 165,74 | 24 323,60 | -58 975,83 | -24 146,85 | 9 336,20 | 225 057,19 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.