Financial statements Zeszuta
Cash flow statement of Zeszuta
Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
120 000 PLN
Cash inflows of ZESZUTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 367 324,69 | 13 113 671,65 | -7 542 727,57 | 12 104 879,46 | 13 784 303,61 | -11 071 983,59 |
| Net cash flow from investing activities | -4 379 240,04 | -3 437 288,71 | -3 470 385,20 | 3 014 808,18 | -168 438,67 | -313 738,91 |
| Net cash flow from financial activities | -4 150 124,44 | 392 684,57 | 3 161 245,92 | -14 768 429,14 | -3 049 688,94 | -512 676,86 |
| Total net cash flow | -17 896 689,17 | 10 069 067,51 | -7 851 866,85 | 351 258,50 | 10 566 176,00 | -11 898 399,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.