Financial statements Firma Janex
Cash flow statement of Firma Janex
Company age:
Age:
21 y. 5 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Cash inflows of FIRMA JANEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 386 819,67 | 1 153 948,44 | 7 145 487,43 | -2 381 043,72 | -4 644 187,64 | -1 123 482,57 |
| Net cash flow from investing activities | -152 914,69 | -293 483,27 | -134 442,97 | -559 839,08 | -40 759,13 | -9 938,61 |
| Net cash flow from financial activities | 0,00 | -893 534,73 | -409 332,07 | -383 565,48 | -8 665,63 | 296 928,01 |
| Total net cash flow | 1 233 904,98 | -33 069,56 | 6 601 712,39 | -3 324 448,28 | -4 693 612,40 | -836 493,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.