Financial statements Zimny Auto
Cash flow statement of Zimny Auto
Company age:
Age:
18 y. 5 m. 15 d.
Share capital:
Share capital:
6 080 000 PLN
Cash inflows of ZIMNY AUTO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 9 051 717,28 | 5 257 517,70 | 33 752 187,14 | -9 686 394,75 | -4 105 350,13 |
| Net cash flow from investing activities | -6 175 284,09 | -5 397 237,83 | -6 263 330,52 | -3 363 089,94 | -1 937 945,64 |
| Net cash flow from financial activities | -3 898 504,20 | 965 866,33 | -26 465 369,59 | 8 799 473,69 | 6 008 436,05 |
| Total net cash flow | -1 022 071,01 | 826 146,20 | 1 023 487,03 | -4 250 011,00 | -34 859,72 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.