Financial statements Zph Darpol
Cash flow statement of Zph Darpol
Company age:
Age:
6 y. 10 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of ZPH DARPOL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 390 974,69 | -724 211,59 | -157 893,17 | 205 511,77 |
| Net cash flow from investing activities | 0,00 | -155 153,33 | -19 850,00 | -132 090,20 |
| Net cash flow from financial activities | 525 000,00 | -53 770,72 | -161 312,16 | -107 541,43 |
| Total net cash flow | 915 974,69 | -933 135,64 | -339 055,33 | -34 119,86 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.