Financial statements Zmuw Engineering
Cash flow statement of Zmuw Engineering
Company age:
Age:
9 y. 7 m. 12 d.
Share capital:
Share capital:
3 700 000 PLN
Cash inflows of ZMUW ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 213 553,71 | 178 040,55 | 1 302 386,44 | -3 977 994,70 | 7 208 448,45 | 223 187,33 |
| Net cash flow from investing activities | -45 124,72 | -561 425,55 | -321 709,00 | 52 069,90 | -1 674,57 | -108 862,61 |
| Net cash flow from financial activities | 0,00 | -380 000,00 | -461 230,00 | 3 696 906,00 | -3 077 794,95 | -2 744 880,63 |
| Total net cash flow | 168 428,99 | -763 385,00 | 519 447,44 | -229 018,80 | 4 128 978,93 | -2 630 555,91 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.