Financial statements Zpc Flis

Cash flow statement of Zpc Flis

Company age:
Age:
21 y. 7 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of ZPC FLIS

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 262 241,62 -22 527,25 -809 747,61 1 037 276,92 4 112 401,82 5 333 490,57
Net cash flow from investing activities -23 278,60 -1 500,00 4 480,11 432,32 -3 751 544,40 -5 507 785,30
Net cash flow from financial activities 2 762,88 -32 261,40 1 679 902,56 -1 112 963,91 -205 949,18 -236 849,87
Total net cash flow 241 725,90 -56 288,65 874 635,06 -75 254,67 154 908,24 -411 144,60
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.