Financial statements Zgo-Nova

Cash flow statement of Zgo-Nova

Company age:
Age:
15 y. 11 m. 5 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZGO-NOVA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - - 1 271 525,13 2 433 805,15 7 091 400,31
Net cash flow from investing activities - - - -877 628,45 -4 351 537,03 -217 660,28
Net cash flow from financial activities - - - -204 232,46 395 271,62 -3 196 604,17
Total net cash flow - - - 189 664,22 -1 522 460,26 3 677 135,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.