Financial statements Jakon
Cash flow statement of Jakon
Company age:
Age:
19 y. 10 m. 8 d.
Share capital:
Share capital:
2 500 000 PLN
Cash inflows of JAKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 864 694,04 | 6 599 334,26 | 12 513 523,85 | -5 095 432,04 | 11 379 562,28 | 32 740 064,61 |
| Net cash flow from investing activities | -722 215,49 | 5 120 235,76 | 11 822 989,23 | -2 020 890,75 | -2 509 458,00 | -1 714 003,80 |
| Net cash flow from financial activities | -1 037 435,46 | -3 485 940,38 | -837 165,70 | -576 370,03 | -16 486 521,29 | -1 559 888,75 |
| Total net cash flow | 12 105 043,09 | 8 233 629,64 | 23 499 347,38 | -7 692 692,82 | -7 616 417,01 | 29 466 172,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.