Financial statements Zintegrowane Systemy Techniczne
Cash flow statement of Zintegrowane Systemy Techniczne
Company age:
Age:
23 y. 9 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZINTEGROWANE SYSTEMY TECHNICZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -247 672,69 | -295 103,87 | 359 406,47 | -409 096,91 | 979 265,38 | -2 910 617,03 |
| Net cash flow from investing activities | -105 300,00 | 702 100,00 | 139 658,73 | 109 504,97 | 87 588,20 | 1 577 824,12 |
| Net cash flow from financial activities | -280 498,09 | -254 807,84 | -112 338,39 | 20 186,12 | -502 589,24 | 63 930,47 |
| Total net cash flow | -633 470,78 | 152 188,29 | 386 726,81 | -279 405,82 | 564 264,34 | -1 268 862,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.