Financial statements Zps
Cash flow statement of Zps
Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
10 000 PLN
Cash inflows of ZPS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 728 531,84 | 20 219 329,92 | 8 862 684,86 | -1 044 146,58 | -4 373 880,39 | 10 970 622,56 |
| Net cash flow from investing activities | -22 800,84 | -120 684,97 | -140 302,68 | -578 471,24 | -1 004 226,68 | -107 643,32 |
| Net cash flow from financial activities | -1 556 257,46 | -14 448 018,33 | -4 040 548,20 | -3 080 800,74 | 2 469 719,01 | -6 607 139,82 |
| Total net cash flow | -850 526,46 | 5 650 626,62 | 4 681 833,98 | -4 703 418,56 | -2 908 388,06 | 4 255 839,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.