Financial statements Zeneris Projekty

Cash flow statement of Zeneris Projekty

Company age:
Age:
4 y. 10 m. 4 d.
Share capital:
Share capital:
153 000 PLN

Cash inflows of ZENERIS PROJEKTY

Year
2020
2021
2022
2023
Net cash from operating expenses 754 830,08 -2 539 336,13 1 484 498,07 -1 388 991,95
Net cash flow from investing activities -3 576,52 -6 198,83 0,00 -77 821,06
Net cash flow from financial activities 276 375,62 2 794 275,27 -672 735,24 -31 536,05
Total net cash flow 1 027 629,18 248 740,31 811 762,83 -1 498 349,06
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.