Financial statements Jms
Cash flow statement of Jms
Company age:
Age:
22 y. 10 m. 15 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of JMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 17 656 846,11 | 14 195 304,78 | 18 965 466,47 | 15 205 108,79 | 14 483 209,86 | 6 732 369,71 |
| Net cash flow from investing activities | 222 068,53 | -119 352,75 | -1 597 091,05 | -459 746,99 | -2 975 438,62 | -7 918 841,99 |
| Net cash flow from financial activities | -5 793 695,94 | -8 032 516,31 | -12 940 606,44 | -13 465 662,07 | -5 124 471,93 | -6 181 101,34 |
| Total net cash flow | 12 085 218,70 | 6 043 435,72 | 4 427 768,98 | 1 279 699,73 | 6 383 299,31 | -7 367 573,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.