Financial statements J.r.purtec
Cash flow statement of J.r.purtec
Company age:
Age:
21 y. 2 m.
Share capital:
Share capital:
250 000 PLN
Cash inflows of J.R.PURTEC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 364 527,20 | 734 884,39 | 1 158 654,02 | 2 588 547,29 | 3 545 456,79 | 6 457 079,74 |
| Net cash flow from investing activities | -1 461 187,00 | -1 410 690,06 | 521 404,96 | -1 361 143,41 | -1 409 825,62 | -5 363 812,01 |
| Net cash flow from financial activities | 1 207 295,01 | -26 271,55 | -953 095,61 | 932 113,15 | -747 426,85 | -452 476,92 |
| Total net cash flow | 110 635,21 | -702 077,22 | 726 963,37 | 2 159 517,03 | 1 388 204,32 | 640 790,81 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.