Financial statements Zpm
Cash flow statement of Zpm
Company age:
Age:
10 y. 7 m. 2 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of ZPM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | -2 808 047,28 | 5 208 264,87 | 1 392 240,83 | 911 115,12 |
| Net cash flow from investing activities | - | -8 265,85 | 49 425,53 | -16 241,91 | 88 398,37 |
| Net cash flow from financial activities | - | 2 644 668,76 | -2 922 145,35 | -1 236 701,35 | -1 514 369,07 |
| Total net cash flow | - | -171 644,37 | 2 335 545,05 | 139 297,57 | -514 855,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.