Financial statements Zmorph
Cash flow statement of Zmorph
Company age:
Age:
7 y. 10 m. 15 d.
Share capital:
Share capital:
100 048 PLN
Cash inflows of ZMORPH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 601 282,66 | -1 979 910,65 | -1 781 971,49 | -8 875 310,33 | -7 355 661,07 |
| Net cash flow from investing activities | -890 207,73 | -1 069 990,83 | -1 826 432,09 | -717 596,80 | -505 376,79 |
| Net cash flow from financial activities | 3 771 650,70 | 2 977 070,56 | 3 812 048,02 | 9 572 666,94 | 7 345 288,44 |
| Total net cash flow | 280 160,31 | -72 830,92 | 203 644,44 | -20 240,19 | -515 749,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.