Financial statements Zmb Capital
Cash flow statement of Zmb Capital
Company age:
Age:
7 y. 11 m. 18 d.
Share capital:
Share capital:
20 000 PLN
Cash inflows of ZMB CAPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 141 681,69 | 599 565,03 | -16 922 865,52 | 4 356 161,18 | 1 599 115,21 | 5 363 399,11 |
| Net cash flow from investing activities | -56 578,94 | -10 040 019,36 | 13 657 220,63 | 7 574 027,02 | -1 364 438,62 | -4 528 523,76 |
| Net cash flow from financial activities | -15 435 380,00 | 14 969 241,69 | -759 227,26 | -14 008 522,56 | -2 669 592,41 | 3 935 402,96 |
| Total net cash flow | -15 350 277,25 | 5 528 787,36 | -4 024 872,15 | -2 078 334,36 | -2 434 915,82 | 4 770 278,31 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.