Financial statements Wydawnictwo Juka-91
Cash flow statement of Wydawnictwo Juka-91
Company age:
Age:
24 y.
Share capital:
Share capital:
100 000 PLN
Cash inflows of WYDAWNICTWO JUKA-91
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -2 677 902,73 | 3 425 146,13 | 5 661 921,42 | 4 470 862,07 | -5 567 356,17 | -5 527 242,04 |
| Net cash flow from investing activities | -12 150 100,05 | -7 717 727,44 | 9 956 128,14 | -16 403 301,87 | 2 287 129,84 | -100 197,05 |
| Net cash flow from financial activities | -2 028,00 | -26 118,62 | -183 605,48 | 9 899 208,02 | -964 853,27 | -9 518 745,02 |
| Total net cash flow | -14 830 030,78 | -4 318 699,93 | 15 434 444,08 | -2 033 231,78 | -4 245 079,60 | -15 146 184,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.