Financial statements Joysonquin Automotive Systems Polska
Cash flow statement of Joysonquin Automotive Systems Polska
Company age:
Age:
24 y. 1 m. 5 d.
Share capital:
Share capital:
11 404 000 PLN
Cash inflows of JOYSONQUIN AUTOMOTIVE SYSTEMS POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 5 706 589,89 | 3 932 653,61 | 20 844 460,12 | 47 284 503,53 | -15 640 263,49 |
| Net cash flow from investing activities | -1 322 771,72 | -3 764 718,64 | -20 201 880,76 | -109 416 948,37 | -9 771 721,83 |
| Net cash flow from financial activities | -4 083 105,02 | -1 889 272,05 | -237 085,99 | 63 344 468,96 | 26 575 661,25 |
| Total net cash flow | 300 713,15 | -1 721 337,08 | 405 493,37 | 1 212 024,12 | 1 163 675,93 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.