Financial statements Jantar
Cash flow statement of Jantar
Company age:
Age:
23 y. 8 m. 29 d.
Share capital:
Share capital:
2 000 000 PLN
Cash inflows of JANTAR
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 6 923 285,36 | 3 438 992,63 | 7 076 817,69 |
| Net cash flow from investing activities | -20 269 050,54 | 4 375 011,14 | 461 233,70 |
| Net cash flow from financial activities | 4 533 129,54 | -1 334 882,46 | 5 690 861,59 |
| Total net cash flow | -8 812 635,64 | 6 479 121,31 | 13 228 912,98 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.