Financial statements Jantar
Cash flow statement of Jantar
Company age:
Age:
23 y. 8 m. 18 d.
Share capital:
Share capital:
188 000 PLN
Cash inflows of JANTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 411 166,55 | 0,00 | 0,00 | 0,00 | 1 674 752,99 | 2 769 730,27 |
| Net cash flow from investing activities | -610 020,42 | -110 923,79 | -239 291,70 | -875 207,06 | -927 767,29 | 17 240,49 |
| Net cash flow from financial activities | -853 171,76 | -693 629,91 | -708 707,11 | -1 612 349,24 | -404 514,23 | -1 984 502,89 |
| Total net cash flow | -52 025,63 | -804 553,70 | -947 998,81 | -2 487 556,30 | 342 471,47 | 802 467,87 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.