Financial statements Jg Group
Cash flow statement of Jg Group
Company age:
Age:
7 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of JG GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | - | 2 669 376,76 | 2 708 746,27 | 3 120 619,17 | 1 918 931,73 | 2 683 708,92 |
| Net cash flow from investing activities | - | -2 497 461,62 | -1 460 950,20 | -8 470 288,06 | -1 548 472,67 | -60 986,11 |
| Net cash flow from financial activities | - | -157 583,55 | 1 633 809,06 | 2 694 394,38 | -466 562,66 | -1 749 990,33 |
| Total net cash flow | - | 14 331,59 | 2 881 605,13 | -2 655 274,51 | -96 103,60 | 872 732,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.