Financial statements Apteka Różana

Cash flow statement of Apteka Różana

Company age:
Age:
10 y. 6 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APTEKA RÓŻANA

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses - - 1 163 091,82 2 081 092,53 580 657,10 2 537 175,82
Net cash flow from investing activities - - -163 783,69 180 007,47 -1 234 580,00 -4 362 121,48
Net cash flow from financial activities - - -1 342 955,20 -883 040,27 -271 224,76 1 569 800,59
Total net cash flow - - -343 647,07 1 378 059,73 -925 147,66 -255 145,07
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.