Financial statements Apteka 36,6
Cash flow statement of Apteka 36,6
Company age:
Age:
20 y. 8 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of APTEKA 36,6
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Net cash from operating expenses | -346 792,23 | -5 376 045,57 | -167 762,72 | 1 300 490,47 | - | - | - |
| Net cash flow from investing activities | -332 910,58 | -1 498,40 | -24 424,36 | -9 235,00 | - | - | - |
| Net cash flow from financial activities | 704 000,00 | 5 504 934,06 | 304 201,00 | -143 975,73 | - | - | - |
| Total net cash flow | 24 297,19 | 127 390,09 | 112 013,92 | 1 147 279,74 | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.