Financial statements Jaro
Cash flow statement of Jaro
Company age:
Age:
23 y. 4 m. 20 d.
Share capital:
Share capital:
2 404 080 PLN
Cash inflows of JARO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 542 199,46 | 637 566,23 | 1 100 003,42 | -83 209,02 | 3 953 505,69 | 1 218 359,92 |
| Net cash flow from investing activities | -529 107,85 | 456 953,74 | -270 671,72 | -1 225 101,76 | -3 599 411,35 | -2 550 891,48 |
| Net cash flow from financial activities | -1 756 354,13 | -1 119 136,11 | -208 889,41 | -251 802,96 | -539 268,00 | 2 041 758,89 |
| Total net cash flow | 256 737,48 | -24 616,14 | 620 442,29 | -1 560 113,74 | -185 173,66 | 709 227,33 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.