Financial statements Ziaja Ltd Zakład Produkcji Leków
Cash flow statement of Ziaja Ltd Zakład Produkcji Leków
Company age:
Age:
24 y. 5 m. 9 d.
Share capital:
Share capital:
42 000 PLN
Cash inflows of ZIAJA LTD ZAKŁAD PRODUKCJI LEKÓW
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 55 992 783,43 | 43 967 766,20 | 23 907 438,34 | 96 763 663,67 |
| Net cash flow from investing activities | -14 604 369,97 | -6 982 026,80 | -17 230 278,08 | -21 360 489,84 |
| Net cash flow from financial activities | -32 301 494,28 | -14 001 728,27 | -20 000 000,00 | -10 000 000,00 |
| Total net cash flow | 9 086 919,18 | 22 984 011,13 | -13 322 839,74 | 65 403 173,83 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.