Financial statements Zinkpower Szczecin
Cash flow statement of Zinkpower Szczecin
Company age:
Age:
24 y. 9 m.
Share capital:
Share capital:
49 760 000 PLN
Cash inflows of ZINKPOWER SZCZECIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | 11 375 000,44 | 9 707 477,25 | 4 355 166,68 | 2 172 082,04 | 4 886 350,41 | 11 582 513,00 | 8 324 429,99 |
| Net cash flow from investing activities | -183 537,01 | -201 474,62 | -284 165,33 | -48 631,24 | -43 946,38 | -253 555,14 | -47 573,06 |
| Net cash flow from financial activities | -9 102 680,46 | -10 102 275,68 | -10 084 902,17 | -2 141 200,07 | -1 938 469,23 | -6 247 595,81 | -8 177 680,38 |
| Total net cash flow | 2 088 782,97 | -596 273,05 | -6 013 900,82 | -17 749,27 | 2 903 934,80 | 5 081 362,05 | 99 176,55 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
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