Financial statements Zte Katowice
Cash flow statement of Zte Katowice
Company age:
Age:
23 y. 11 m. 11 d.
Share capital:
Share capital:
231 300 PLN
Cash inflows of ZTE KATOWICE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 5 381 524,50 | 418 739,65 | 428 745,25 | 4 106 972,68 | 4 731 874,63 | 2 146 116,43 |
| Net cash flow from investing activities | -192 057,35 | 3 523 843,81 | 480 430,49 | -120 305,47 | -286 832,67 | 506 841,51 |
| Net cash flow from financial activities | -5 342 165,26 | -3 881 394,88 | -871 543,81 | -3 707 439,95 | -4 224 054,49 | -3 073 191,98 |
| Total net cash flow | -152 698,11 | 61 188,58 | 37 631,93 | 279 227,26 | 220 987,47 | -420 234,04 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.