Financial statements Jarmag

Cash flow statement of Jarmag

Company age:
Age:
7 y. 11 m. 23 d.
Share capital:
Share capital:
8 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of JARMAG

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 956 548,83 2 694 745,86 14 342 831,77 973 961,94 6 848 118,08 -3 090 022,42
Net cash flow from investing activities 0,00 0,00 0,00 0,00 4 471,54 -21 617,16
Net cash flow from financial activities -3 792 762,93 -3 726 051,33 -49 776,05 -7 235 010,57 -4 941 295,49 -3 170 737,28
Total net cash flow -2 836 214,10 -1 031 305,47 14 293 055,72 -6 261 048,63 1 911 294,13 -6 282 376,86
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.