Financial statements Zmk-Delikates
Cash flow statement of Zmk-Delikates
Company age:
Age:
24 y. 1 m. 27 d.
Share capital:
Share capital:
350 500 PLN
Cash inflows of ZMK-DELIKATES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 588 700,74 | 8 222 046,73 | 3 074 181,10 | 11 087 097,18 | 1 204 686,31 | -1 806 515,58 |
| Net cash flow from investing activities | -2 675 447,62 | -16 920 874,43 | -3 430 775,70 | -2 870 735,88 | -1 576 479,70 | -1 789 209,70 |
| Net cash flow from financial activities | 0,00 | 5 500 000,00 | 250 000,00 | -5 625 029,21 | 0,00 | 0,00 |
| Total net cash flow | -86 746,88 | -3 198 827,70 | -106 594,60 | 2 591 332,09 | -371 793,39 | -3 595 725,28 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.