Financial statements Ziad Bielsko-Biała
Cash flow statement of Ziad Bielsko-Biała
Company age:
Age:
23 y. 7 m. 13 d.
Share capital:
Share capital:
31 052 200 PLN
Cash inflows of ZIAD BIELSKO-BIAŁA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 695 378,67 | 1 129 058,31 | 3 337 672,32 | 2 690 399,58 | 3 528 313,52 |
| Net cash flow from investing activities | -706 049,34 | -447 706,28 | -708 725,79 | -698 909,42 | -125 265,25 |
| Net cash flow from financial activities | -1 093 507,69 | -725 272,10 | -830 461,00 | -3 202 371,84 | -2 719 063,39 |
| Total net cash flow | 1 895 821,64 | -43 920,07 | 1 798 485,53 | -1 210 881,68 | 683 984,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.