Financial statements Apteki Cefarm

Cash flow statement of Apteki Cefarm

Company age:
Age:
23 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of APTEKI CEFARM

Year
2018
2019
2020
2021
2022
2023
Net cash from operating expenses 2 676 091,44 2 588 932,41 -1 554 753,09 1 904 485,46 504 005,29 -812 677,46
Net cash flow from investing activities -1 175 702,44 -2 558 960,46 739 513,49 -1 924 862,46 -300 890,55 918 874,95
Net cash flow from financial activities -1 649 913,64 0,00 781 698,49 -6 789,45 -3 892,05 -5 937,58
Total net cash flow -149 524,64 29 971,95 -33 541,11 -27 166,45 199 222,69 100 259,91
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.