Financial statements Bioconcept-Gardenia
Cash flow statement of Bioconcept-Gardenia
Company age:
Age:
17 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of BIOCONCEPT-GARDENIA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Net cash from operating expenses | 1 829 315,02 | 3 949 670,37 | 4 267 507,88 |
| Net cash flow from investing activities | -6 015 358,41 | -3 823 468,86 | -6 612 557,72 |
| Net cash flow from financial activities | 1 359 515,33 | 2 906 983,80 | 1 241 399,82 |
| Total net cash flow | -2 826 528,06 | 3 033 185,31 | -1 103 650,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.