Financial statements Zoo Factory

Cash flow statement of Zoo Factory

Company age:
Age:
5 y. 10 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZOO FACTORY

Year
2019
2019
2021
2022
2023
Net cash from operating expenses 2 090 992,33 -1 624 549,30 -3 171 664,16 690 117,19 1 654 236,78
Net cash flow from investing activities 458 407,06 -25 772 542,35 82 240,00 145 756,00 -2 752,03
Net cash flow from financial activities -48 089,80 27 747 085,60 2 805 698,41 -849 954,35 -688 815,13
Total net cash flow 2 501 309,59 349 993,95 -283 725,75 -14 081,16 962 669,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.