Financial statements Janex International
Cash flow statement of Janex International
Company age:
Age:
23 y. 11 m. 21 d.
Share capital:
Share capital:
320 000 PLN
Cash inflows of JANEX INTERNATIONAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 6 333 966,77 | 599 195,98 | 8 024 669,48 | 44 450,18 | 5 057 926,42 | 10 214 919,19 |
| Net cash flow from investing activities | 472 167,90 | -6 242 735,62 | -1 435 063,42 | -7 983 425,78 | -551 386,26 | -490 825,53 |
| Net cash flow from financial activities | -5 597 341,00 | 1 203 019,57 | -1 705 676,50 | 2 671 398,58 | -4 397 987,82 | -7 277 378,30 |
| Total net cash flow | 1 208 793,67 | -4 440 520,07 | 4 883 929,56 | -5 267 577,02 | 108 552,34 | 2 446 715,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.