Financial statements Jantex Polska
Cash flow statement of Jantex Polska
Company age:
Age:
12 y. 10 m. 6 d.
Share capital:
Share capital:
2 028 100 PLN
Cash inflows of JANTEX POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 793 018,15 | 3 439 627,04 | 2 804 696,21 | -3 164 849,67 | 3 144 963,41 | 12 960 910,81 |
| Net cash flow from investing activities | -1 728 377,07 | -767 375,90 | -3 814 850,69 | -1 962 331,29 | -778 940,51 | -16 657 353,24 |
| Net cash flow from financial activities | -1 183 875,73 | -2 498 284,76 | 832 274,46 | 5 198 947,45 | -1 913 676,35 | 6 740 112,08 |
| Total net cash flow | -119 234,65 | 173 966,38 | -177 880,02 | 71 766,49 | 452 346,55 | 3 043 669,65 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.