Financial statements Zielona
Cash flow statement of Zielona
Company age:
Age:
24 y. 2 m. 15 d.
Share capital:
Share capital:
4 931 150 PLN
Cash inflows of ZIELONA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 228 209,70 | 188 554,84 | -136 169,86 | 87 745,01 | -336 824,50 | -47 836,55 |
| Net cash flow from investing activities | -800 000,00 | -160 000,00 | 388 234,95 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | -571 790,30 | 28 554,84 | 252 065,09 | 87 745,01 | -336 824,50 | -47 836,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.