Financial statements Biomar
Cash flow statement of Biomar
Company age:
Age:
23 y. 7 m. 17 d.
Share capital:
Share capital:
2 750 000 PLN
Cash inflows of BIOMAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -13 334,26 | -14 054,48 | -15 065,56 | -15 482,50 | -7 546,52 | -28 689,00 |
| Net cash flow from investing activities | 27 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net cash flow from financial activities | -10 829,59 | 0,00 | 30 000,00 | 0,00 | 40 000,00 | -5 000,00 |
| Total net cash flow | 2 836,15 | -14 054,48 | 14 934,44 | -15 482,50 | 32 453,48 | -33 689,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.