Financial statements Jasta-Sweets
Cash flow statement of Jasta-Sweets
Company age:
Age:
19 y. 5 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of JASTA-SWEETS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -148 729,55 | 1 670 914,95 | 991 502,96 | -1 136 758,94 | -129 303,32 | 505 509,97 |
| Net cash flow from investing activities | -453,66 | -5 100,81 | -344 745,91 | -2 856,40 | -3 527,29 | -2 543,26 |
| Net cash flow from financial activities | 173 039,94 | -1 540 865,33 | -200 400,68 | 612 484,45 | 538 306,94 | -504 579,51 |
| Total net cash flow | 23 856,73 | 124 948,81 | 446 356,37 | -527 130,89 | 405 476,33 | -1 612,80 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.