Financial statements Apteka Pod Lwem - Rybnik
Cash flow statement of Apteka Pod Lwem - Rybnik
Company age:
Age:
11 y. 11 m.
Share capital:
Share capital:
500 000 PLN
Cash inflows of APTEKA POD LWEM - RYBNIK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 176 929,94 | 148 327,71 | -7 337 278,46 | 1 677 534,51 | 535 895,62 | 544 323,99 |
| Net cash flow from investing activities | 10 000,00 | -43 807,50 | -20 305,00 | 7 433,88 | -53 668,00 | -30 387,90 |
| Net cash flow from financial activities | 94 942,74 | -80 408,21 | 7 414 627,18 | -1 749 838,32 | -502 317,89 | -273 148,12 |
| Total net cash flow | 281 872,68 | 24 112,00 | 57 043,72 | -64 869,93 | -20 090,27 | 240 787,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.