Financial statements Zenon
Cash flow statement of Zenon
Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZENON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 2 507 537,41 | -268 538,59 | -2 891 674,95 | -3 483 977,96 | 851 061,76 |
| Net cash flow from investing activities | 143 365,31 | -829 509,29 | -95 005,35 | 34 484,31 | -579 344,80 |
| Net cash flow from financial activities | -1 452 627,32 | 1 943 724,37 | -202 028,66 | 3 391 384,61 | -402 638,75 |
| Total net cash flow | 1 198 275,40 | 845 676,49 | -3 188 708,96 | -58 109,04 | -130 921,79 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.