Financial statements Zm Kolno
Cash flow statement of Zm Kolno
Company age:
Age:
16 y. 1 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZM KOLNO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 114 486,14 | 2 214 001,20 | 4 132 946,07 | 2 077 401,82 | 1 978 915,08 | 1 881 969,14 |
| Net cash flow from investing activities | -11 323 054,68 | -3 145 475,53 | -383 789,22 | -1 147 300,61 | -221 426,68 | -6 712,00 |
| Net cash flow from financial activities | 8 918 569,02 | 740 333,07 | -2 607 320,76 | -1 653 734,62 | -2 095 975,53 | -1 872 133,48 |
| Total net cash flow | -289 999,52 | -191 141,26 | 1 141 836,09 | -723 633,41 | -338 487,13 | 3 123,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.