Financial statements Zmk Sas
Cash flow statement of Zmk Sas
Company age:
Age:
7 y. 9 m. 12 d.
Share capital:
Share capital:
7 000 000 PLN
Cash inflows of ZMK SAS
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 442 292,08 | 4 498 329,55 | 10 760 698,30 | -539 334,02 | -2 672 448,63 | 1 960 692,50 |
| Net cash flow from investing activities | -3 520 353,01 | -94 006,62 | -203 374,16 | -3 730 977,10 | -1 991 034,45 | 145 788,17 |
| Net cash flow from financial activities | -1 346,49 | -2 653 072,34 | -2 607 178,71 | -1 877 283,25 | -2 003 610,75 | -340,60 |
| Total net cash flow | -79 407,42 | 1 751 250,59 | 7 950 145,43 | -6 147 594,37 | -6 667 093,83 | 2 106 140,07 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.