Financial statements Jtk Investments Group
Cash flow statement of Jtk Investments Group
Company age:
Age:
23 y. 4 m. 17 d.
Share capital:
Share capital:
420 000 PLN
Cash inflows of JTK INVESTMENTS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 59 695,96 | -223 979,33 | -461 113,76 | -448 022,12 | 522 721,17 | -147 398,16 |
| Net cash flow from investing activities | 2 177 911,53 | -148 745,00 | -306 344,10 | -1 608 930,59 | -3 090 534,24 | -17 851 805,92 |
| Net cash flow from financial activities | -94 027,40 | 0,00 | 96 000,00 | 3 000 000,00 | 2 500 000,00 | 16 400 000,00 |
| Total net cash flow | 2 143 580,09 | -372 724,33 | -671 457,86 | 943 047,29 | -67 813,07 | -1 599 204,08 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.