Financial statements Ziko
Cash flow statement of Ziko
Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ZIKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 792 230,63 | 1 571 144,62 | 686 506,46 | 2 599 519,06 | 2 235 392,18 |
| Net cash flow from investing activities | -256 026,09 | -1 241 056,69 | -294 710,34 | -627 637,11 | 875 501,38 |
| Net cash flow from financial activities | -1 436 805,35 | -355 079,69 | -437 070,33 | -2 060 726,87 | -2 615 770,68 |
| Total net cash flow | 99 399,19 | -24 991,76 | -45 274,21 | -88 844,92 | 495 122,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.