Financial statements Biocodex Polska
Cash flow statement of Biocodex Polska
Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
643 000 PLN
Cash inflows of BIOCODEX POLSKA
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | - | 7 435 130,52 | 4 637 443,20 | -3 499 043,01 | -310 462,43 |
| Net cash flow from investing activities | - | -203 101,57 | -53 645,59 | -124 211,49 | -109 639,00 |
| Net cash flow from financial activities | - | -3 099 910,94 | -1 958 430,83 | -1 070 338,54 | 0,00 |
| Total net cash flow | - | 4 132 118,01 | 2 625 366,78 | -4 693 593,04 | -420 101,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.