Financial statements Bioavlee
Cash flow statement of Bioavlee
Company age:
Age:
7 y. 9 m. 27 d.
Share capital:
Share capital:
168 050 PLN
Cash inflows of BIOAVLEE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -747 888,85 | -495 563,60 | -755 043,45 | 219 577,38 | -194 344,55 | -92 379,20 |
| Net cash flow from investing activities | -1 693 422,44 | -1 507 350,22 | -22 192,85 | -20 000,00 | 0,00 | 25 300,00 |
| Net cash flow from financial activities | 1 965 727,71 | 1 888 313,91 | 656 570,99 | 94 536,05 | -506,05 | -1 545,32 |
| Total net cash flow | -475 583,58 | -114 599,91 | -120 665,31 | 294 113,43 | -194 850,60 | -68 624,52 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.