Financial statements Bacteromic
Cash flow statement of Bacteromic
Company age:
Age:
8 y. 7 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of BACTEROMIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | -2 715 187,08 | -4 352 654,24 | -7 753 443,10 | -7 891 217,41 | -10 984 169,12 |
| Net cash flow from investing activities | -284 708,13 | -173 385,72 | -34 825,90 | -119 720,00 | -1 264 642,33 |
| Net cash flow from financial activities | 4 163 277,10 | 5 113 229,01 | 6 722 019,36 | 10 029 383,82 | 16 304 758,63 |
| Total net cash flow | 1 163 381,89 | 587 189,05 | -1 066 249,64 | 2 018 446,41 | 4 055 947,18 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.