Financial statements Jutrzenka Dobre Miasto
Cash flow statement of Jutrzenka Dobre Miasto
Company age:
Age:
19 y. 8 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of JUTRZENKA DOBRE MIASTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 7 635 165,73 | 10 647 344,87 | 12 188 696,37 | 11 311 065,64 | 8 897 120,52 | 35 836 531,30 |
| Net cash flow from investing activities | -3 944 811,57 | -2 798 420,96 | -6 073 883,19 | -5 437 783,53 | -4 133 359,78 | -12 975 625,77 |
| Net cash flow from financial activities | -2 731 245,81 | -4 701 205,52 | -1 101 319,04 | -6 605 317,08 | -4 668 362,31 | -14 541 129,29 |
| Total net cash flow | 959 108,35 | 3 147 718,39 | 5 013 494,14 | -732 034,97 | 95 398,43 | 8 319 776,24 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.