Financial statements Zte Radom W Upadłości
Cash flow statement of Zte Radom W Upadłości
Company age:
Age:
24 y. 5 m. 17 d.
Share capital:
Share capital:
117 500 PLN
Cash inflows of ZTE RADOM W UPADŁOŚCI
|
Year
|
2018
|
2019
|
2021
|
|---|---|---|---|
| Net cash from operating expenses | 5 161 395,06 | 3 523 730,75 | 1 926 197,10 |
| Net cash flow from investing activities | -693 585,54 | 1 620 063,71 | 276 900,00 |
| Net cash flow from financial activities | -5 349 333,84 | -5 113 657,28 | -2 970 864,70 |
| Total net cash flow | -881 524,32 | 30 137,18 | -767 767,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.