Financial statements Jmk
Cash flow statement of Jmk
Company age:
Age:
23 y. 2 m. 17 d.
Share capital:
Share capital:
2 680 000 PLN
Cash inflows of JMK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 528 309,56 | 3 030 647,64 | 7 359 729,34 | 6 740 343,70 | -346 904,46 | 10 924 932,59 |
| Net cash flow from investing activities | -837 890,29 | -1 172 960,32 | -1 532 860,40 | -10 001 029,42 | -2 081 404,67 | -2 348 973,84 |
| Net cash flow from financial activities | -3 136 729,83 | -2 266 675,16 | -5 008 826,01 | 3 703 741,61 | 1 931 946,37 | -8 558 281,30 |
| Total net cash flow | -446 310,56 | -408 987,84 | 818 042,93 | 443 055,89 | -496 362,76 | 17 677,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.