Financial statements Yes Biżuteria

Cash flow statement of Yes Biżuteria

Company age:
Age:
7 y. 2 m. 22 d.
Share capital:
Share capital:
7 269 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of YES BIŻUTERIA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 51 047 536,30 18 019 944,04 50 197 671,95 42 671 300,90 13 572 096,46 42 201 058,03
Net cash flow from investing activities -8 118 785,31 -9 613 297,43 -3 682 211,65 -7 303 016,08 -17 278 154,60 -20 167 979,60
Net cash flow from financial activities -6 696 441,91 -11 726 250,48 -76 345 898,95 -19 186 829,93 -10 011 228,44 -13 147 507,63
Total net cash flow 36 232 309,08 -3 319 603,87 -29 830 438,65 16 181 454,89 -13 717 286,58 8 885 570,80
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.