Financial statements Biuro Handlowe Jota
Cash flow statement of Biuro Handlowe Jota
Company age:
Age:
24 y. 2 m. 13 d.
Share capital:
Share capital:
452 000 PLN
Cash inflows of BIURO HANDLOWE JOTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -1 825 593,06 | 9 325 586,25 | -32 396,38 | -1 955 148,52 | 5 117 581,76 | 4 788 401,04 |
| Net cash flow from investing activities | -443 084,38 | 268 499,86 | 389 785,71 | -510 852,71 | -881 826,56 | -2 495 578,52 |
| Net cash flow from financial activities | -272 793,10 | -2 881 258,23 | 2 988 959,25 | -2 264 126,92 | -1 892 851,12 | -2 843 389,21 |
| Total net cash flow | -2 541 470,54 | 6 712 827,88 | 3 346 348,58 | -4 730 128,15 | 2 342 904,08 | -550 566,69 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.