Financial statements Zistechnika
Cash flow statement of Zistechnika
Company age:
Age:
23 y. 6 m. 15 d.
Share capital:
Share capital:
141 500 PLN
Cash inflows of ZISTECHNIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 471 324,03 | 3 031 051,89 | -1 033 723,82 | 2 902 578,60 | -139 576,46 | 6 165 954,78 |
| Net cash flow from investing activities | 26 166,49 | -3 318 565,81 | 615 114,90 | 349 981,85 | 0,00 | 135 126,83 |
| Net cash flow from financial activities | 1 775 610,74 | -746 315,88 | -106 983,66 | 688 583,19 | 3 180 170,07 | -1 368 899,61 |
| Total net cash flow | 2 273 101,26 | -1 033 829,80 | -525 592,58 | 3 941 143,64 | 3 040 593,61 | 4 932 182,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.