Financial statements Dr. Max
Cash flow statement of Dr. Max
Company age:
Age:
20 y. 4 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DR. MAX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 49 846 570,13 | -16 050 183,30 | 23 700 701,43 | -7 915 709,41 |
| Net cash flow from investing activities | -3 786 968,33 | -5 274 818,45 | -27 884 320,23 | -52 016 016,11 |
| Net cash flow from financial activities | -24 813 038,01 | 2 670 788,95 | -1 227 151,24 | 70 704 589,96 |
| Total net cash flow | 21 246 563,79 | -18 654 212,80 | -5 410 770,04 | 10 772 864,44 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.