Financial statements Apteka Gemini

Cash flow statement of Apteka Gemini

Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APTEKA GEMINI

Year
2019
2020
2021
2022
2023
Net cash from operating expenses 7 319 427,79 7 363 245,68 6 347 277,84 11 301 278,70 17 941 877,96
Net cash flow from investing activities -321 951,76 -1 173 837,14 -221 368,85 -323 929,06 -10 017 865,15
Net cash flow from financial activities -5 941 684,38 -7 256 932,86 -929 173,33 -8 103 295,36 -1 481 672,19
Total net cash flow 1 055 791,65 -1 067 524,32 5 196 735,66 2 874 054,28 6 442 340,62
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.