Financial statements Przedsiębiorstwo Jasta
Cash flow statement of Przedsiębiorstwo Jasta
Company age:
Age:
23 y. 4 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO JASTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 106 962,56 | 4 189 492,07 | 3 699 099,65 | 6 597 717,65 | 1 620 342,49 | 5 240 392,98 |
| Net cash flow from investing activities | -1 887 263,30 | -929 203,28 | -1 628 959,94 | -1 456 992,12 | -5 142 932,88 | -4 187 680,89 |
| Net cash flow from financial activities | -437 611,84 | -3 578 183,17 | -1 504 894,69 | -4 722 903,09 | 2 192 536,43 | -1 000 555,51 |
| Total net cash flow | 782 087,42 | -317 894,38 | 565 245,02 | 417 822,44 | -1 330 053,96 | 52 156,58 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.