Financial statements Zott Polska
Cash flow statement of Zott Polska
Company age:
Age:
24 y. 5 m. 22 d.
Share capital:
Share capital:
30 000 000 PLN
Cash inflows of ZOTT POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 49 373 862,84 | 110 934 102,03 | 132 911 959,42 | 83 598 663,85 | 63 759 993,38 | 90 669 990,03 |
| Net cash flow from investing activities | -12 403 479,02 | -113 298 142,12 | -178 475 141,70 | 77 577 529,88 | -71 198 893,84 | -2 630 113,29 |
| Net cash flow from financial activities | 0,00 | 0,00 | 0,00 | 0,00 | -70 500 000,00 | 0,00 |
| Total net cash flow | 36 970 383,82 | -2 364 040,09 | -45 563 182,28 | 161 176 193,73 | -77 938 900,46 | 88 039 876,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.