Financial statements Jenox Akumulatory
Cash flow statement of Jenox Akumulatory
Company age:
Age:
23 y. 4 m. 10 d.
Share capital:
Share capital:
3 600 000 PLN
Cash inflows of JENOX AKUMULATORY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 8 987 059,33 | 3 876 159,40 | 14 303 585,96 | 26 659 562,62 | 10 850 163,88 | 2 726 138,94 |
| Net cash flow from investing activities | -3 073 188,36 | -3 540 721,40 | -3 621 118,40 | -5 089 855,94 | -3 176 131,16 | -4 551 030,61 |
| Net cash flow from financial activities | -13 518 896,54 | 1 470 731,52 | -1 919 534,16 | -20 288 797,93 | -15 400 138,86 | -341,74 |
| Total net cash flow | -7 605 025,57 | 1 806 169,52 | 8 762 933,40 | 1 280 908,75 | -7 726 106,14 | -1 825 233,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.