Financial statements Brodr.jorgensen
Cash flow statement of Brodr.jorgensen
Company age:
Age:
23 y. 9 m. 28 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of BRODR.JORGENSEN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 429 175,86 | 2 001 890,31 | 1 327 701,78 | 1 241 770,29 | 3 250 102,74 | 767 200,60 |
| Net cash flow from investing activities | -488 734,55 | -1 071 218,73 | -1 289 123,42 | 16 238,47 | -422 781,64 | -733 018,69 |
| Net cash flow from financial activities | -1 909 198,02 | -293 245,64 | -185 414,22 | -1 415 618,66 | -3 171 930,31 | 13 404,75 |
| Total net cash flow | 31 243,29 | 637 425,94 | -146 835,86 | -157 609,90 | -344 609,21 | 47 586,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.