Financial statements Jabo Marmi
Cash flow statement of Jabo Marmi
Company age:
Age:
21 y. 1 m. 11 d.
Share capital:
Share capital:
32 500 000 PLN
Cash inflows of JABO MARMI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 84 440,96 | 165 865,05 | -175 833,46 | -30 759,35 | -3 741 114,55 | -49 483,39 |
| Net cash flow from investing activities | -53 814,01 | 2 197,50 | 103 208,14 | 0,00 | 2 510 324,96 | 0,00 |
| Net cash flow from financial activities | -92 872,44 | -91 395,71 | -29 968,96 | 24 991,18 | 1 289 450,41 | 0,00 |
| Total net cash flow | -62 245,49 | 76 666,84 | -102 594,28 | -5 768,17 | 58 660,82 | -49 483,39 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.