Financial statements Euro-Apteka
Cash flow statement of Euro-Apteka
Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of EURO-APTEKA
|
Year
|
2017
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -9 418 132,00 | -20 777 740,61 | -9 069 079,26 | -3 924 578,46 | -5 112 011,09 | 2 129 954,17 |
| Net cash flow from investing activities | -1 876 199,00 | -12 113 191,10 | -1 885 008,87 | 208 308,78 | -2 043 617,58 | -1 897 503,09 |
| Net cash flow from financial activities | 11 963 374,00 | 32 145 112,80 | 10 930 559,33 | 3 224 498,25 | 3 888 985,27 | 208 931,88 |
| Total net cash flow | 669 043,00 | -745 818,91 | -23 528,80 | -491 771,43 | -3 266 643,40 | 441 382,96 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.