Financial statements Janmor
Cash flow statement of Janmor
Company age:
Age:
21 y. 10 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of JANMOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 134 338,56 | -470 162,29 | -341 210,14 | 46 989,14 | -7 973 232,03 | - |
| Net cash flow from investing activities | -40 201,88 | 690 406,50 | 0,00 | 5 040,65 | 11 336 336,29 | - |
| Net cash flow from financial activities | -294 462,64 | -247 605,77 | 396 838,19 | -116 903,46 | -668 920,09 | - |
| Total net cash flow | -200 325,96 | -27 361,56 | 55 628,05 | -64 873,67 | 2 694 184,17 | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.