Financial statements Bhh Mikromed
Cash flow statement of Bhh Mikromed
Company age:
Age:
22 y. 8 m. 21 d.
Share capital:
Share capital:
2 620 000 PLN
Cash inflows of BHH MIKROMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -551 099,07 | -939 048,74 | -156 222,07 | 1 278 583,11 | 2 661 133,06 | -2 737 860,68 |
| Net cash flow from investing activities | -259 043,21 | -251 728,69 | 0,00 | -206 955,31 | -2 687 315,84 | -750 058,32 |
| Net cash flow from financial activities | 781 482,67 | 1 144 057,34 | 701 732,50 | -1 177 345,32 | 1 194 138,88 | 2 387 269,15 |
| Total net cash flow | -28 659,61 | -46 720,09 | 473 565,74 | -105 717,52 | 1 167 956,10 | -1 100 649,85 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.