Financial statements Jantar Ltd
Cash flow statement of Jantar Ltd
Company age:
Age:
22 y. 5 m. 1 d.
Share capital:
Share capital:
2 400 000 PLN
Cash inflows of JANTAR LTD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 1 374 214,56 | 5 430 448,46 | 6 970 889,14 | -2 054 594,92 | 757 513,25 | 1 227,45 |
| Net cash flow from investing activities | -1 108 848,32 | 7 417 170,94 | -86 611,57 | -1 292 914,31 | -3 335 154,94 | -2 656 990,81 |
| Net cash flow from financial activities | -5 193 061,69 | -14 916 327,43 | -5 274 773,95 | 1 616 316,94 | 2 713 682,61 | 2 978 652,25 |
| Total net cash flow | -4 927 695,45 | -2 068 708,03 | 1 609 503,62 | -1 731 192,29 | 136 040,92 | 322 888,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.