Financial statements Bio-Tech
Cash flow statement of Bio-Tech
Company age:
Age:
24 y. 25 d.
Share capital:
Share capital:
224 000 PLN
Cash inflows of BIO-TECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 5 420 338,16 | 4 643 331,39 | -4 610 994,81 | -213 207,26 |
| Net cash flow from investing activities | - | 6 367,63 | -31 531,43 | -309 681,67 | -539 838,30 |
| Net cash flow from financial activities | - | -5 969 275,74 | -1 240 711,49 | -1 813 351,67 | -314 423,07 |
| Total net cash flow | - | -542 569,95 | 3 371 088,47 | -6 734 028,15 | -1 067 468,63 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.