Financial statements S.c. Johnson Polska

Cash flow statement of S.c. Johnson Polska

Company age:
Age:
23 y. 8 m. 21 d.
Share capital:
Share capital:
3 085 600 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of S.C. JOHNSON POLSKA

Year
2017
2018
2019
2020
2021
Net cash from operating expenses 6 186 112,30 -12 831 003,10 17 795 650,53 15 821 447,64 20 192 643,82
Net cash flow from investing activities -24 037 190,40 -106 935 641,08 -21 433 022,38 -15 551 291,87 24 808 702,24
Net cash flow from financial activities 19 792 792,01 114 773 999,68 6 471 795,86 -1 435 654,54 -43 083 174,29
Total net cash flow 1 941 713,91 -4 992 644,50 2 834 424,01 -1 165 498,77 1 918 171,77
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.