Financial statements Zsrg
Cash flow statement of Zsrg
Company age:
Age:
22 y. 2 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZSRG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 780 903,73 | 51 171 648,84 | 15 200 647,42 | 13 543 044,33 | 18 691 749,55 | 29 334 506,57 |
| Net cash flow from investing activities | 7 711 339,70 | -19 330 383,47 | -23 750 484,31 | -10 097 240,38 | -19 001 591,24 | -6 068 964,47 |
| Net cash flow from financial activities | 0,00 | -35 000 000,00 | 0,00 | 0,00 | 0,00 | -21 000 000,00 |
| Total net cash flow | 11 492 243,43 | -3 158 734,63 | -8 549 836,89 | 3 445 803,95 | -309 841,69 | 2 265 542,10 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.