Financial statements Zok
Cash flow statement of Zok
Company age:
Age:
23 y. 6 m. 16 d.
Share capital:
Share capital:
420 000 PLN
Cash inflows of ZOK
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 34 367 134,35 | 19 038 145,50 | -11 905 402,41 | 6 856 199,01 | 24 027 649,81 |
| Net cash flow from investing activities | -30 841 992,54 | -27 032 983,81 | 17 858 966,19 | -3 498 978,82 | -13 281 964,71 |
| Net cash flow from financial activities | 0,00 | -20 000 000,00 | 0,00 | 0,00 | -14 000 000,00 |
| Total net cash flow | 3 525 141,81 | -27 994 838,31 | 5 953 563,78 | 3 357 220,19 | -3 254 314,90 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.