Financial statements Zrew Transformatory
Cash flow statement of Zrew Transformatory
Company age:
Age:
11 y. 2 m. 7 d.
Share capital:
Share capital:
10 000 000 PLN
Cash inflows of ZREW TRANSFORMATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 108 744,51 | -7 377 100,38 | -985 521,65 | 11 528 955,09 | -3 393 561,83 | 92 013 486,18 |
| Net cash flow from investing activities | -5 169 057,96 | -3 957 426,27 | -874 217,97 | -1 426 430,36 | -1 754 973,49 | -7 645 149,51 |
| Net cash flow from financial activities | 3 014 935,76 | 11 068 051,84 | 4 451 203,30 | 0,00 | -333 782,82 | -16 315 008,24 |
| Total net cash flow | 954 622,31 | -266 474,81 | 2 591 463,68 | 10 102 524,73 | -5 482 318,14 | 68 053 328,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.