Financial statements Diagnostyka Genesis
Cash flow statement of Diagnostyka Genesis
Company age:
Age:
22 y. 1 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Cash inflows of DIAGNOSTYKA GENESIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 872 571,82 | 1 235 786,70 | 3 253 831,92 | 3 453 171,55 | 3 884 101,66 | 4 426 750,59 |
| Net cash flow from investing activities | -41 147,73 | -751 256,12 | -1 401 339,79 | -194 421,45 | -516 306,50 | -655 621,31 |
| Net cash flow from financial activities | -124 414,63 | -1 117 507,83 | -720 739,38 | -3 960 908,83 | -2 511 503,21 | -3 336 096,55 |
| Total net cash flow | 707 009,46 | -632 977,25 | 1 131 752,75 | -702 158,73 | 856 291,95 | 435 032,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.