Financial statements Jas-Fbg

Cash flow statement of Jas-Fbg

Company age:
Age:
24 y. 3 m. 15 d.
Share capital:
Share capital:
603 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of JAS-FBG

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 4 120 513,46 32 149 537,13 42 260 764,18 45 539 895,30 49 971 494,44 34 292 312,25
Net cash flow from investing activities -12 079 524,51 -17 002 168,96 -17 802 599,30 -30 465 713,77 -21 370 657,63 -25 198 254,79
Net cash flow from financial activities 2 116 002,54 -6 870 581,64 -9 954 078,19 -14 686 047,18 -13 382 243,89 -9 415 032,56
Total net cash flow -5 843 008,51 8 276 786,53 14 504 086,69 388 134,35 15 218 592,92 -320 975,10
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.