Financial statements Zok-Tech
Cash flow statement of Zok-Tech
Company age:
Age:
23 y. 8 m.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZOK-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 837 280,36 | 5 986 636,45 | -666 237,65 | 6 741 622,22 | 4 733 806,24 | 7 120 620,17 |
| Net cash flow from investing activities | -1 215 950,86 | -5 387 340,32 | -6 626 958,41 | -7 160 831,64 | -1 054 364,43 | -2 583 336,61 |
| Net cash flow from financial activities | -2 000 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | -5 000 000,00 |
| Total net cash flow | 2 621 329,50 | 599 296,13 | -7 293 196,06 | -419 209,42 | 3 679 441,81 | -462 716,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.