Financial statements Zeto-Rzeszów
Cash flow statement of Zeto-Rzeszów
Company age:
Age:
23 y. 3 m. 30 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ZETO-RZESZÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 337 232,45 | 2 388 100,59 | -2 671 176,12 | -1 652 500,98 | 1 674 461,98 | -1 765 359,46 |
| Net cash flow from investing activities | -2 670 112,84 | -1 555 784,68 | -1 422 589,52 | -479 452,96 | -1 272 338,18 | -474 299,45 |
| Net cash flow from financial activities | -721 350,00 | -2 289 350,00 | -495 274,00 | 77 900,00 | -70 350,00 | -70 350,00 |
| Total net cash flow | -54 230,39 | -1 457 034,09 | -4 589 039,64 | -2 054 053,94 | 331 773,80 | -2 310 008,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.