Financial statements Dr N.med.teresa Fryda Laboratorium Medyczne
Cash flow statement of Dr N.med.teresa Fryda Laboratorium Medyczne
Company age:
Age:
16 y. 8 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of DR N.MED.TERESA FRYDA LABORATORIUM MEDYCZNE
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 1 646 677,45 | -69 719,37 | 6 773 267,76 | 5 895 314,21 | 2 756 733,54 |
| Net cash flow from investing activities | -197 380,89 | -696 147,04 | -544 090,11 | -201 029,86 | -4 191 024,73 |
| Net cash flow from financial activities | -2 676 424,90 | -2 165 241,49 | -1 233 101,48 | -8 720 553,24 | -3 290 859,87 |
| Total net cash flow | -1 227 128,34 | -2 931 107,90 | 4 996 076,17 | -3 026 268,89 | -4 725 151,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.