Financial statements Farmacja Polska Apteki Główne
Cash flow statement of Farmacja Polska Apteki Główne
Company age:
Age:
16 y. 8 m. 18 d.
Share capital:
Share capital:
102 000 PLN
Cash inflows of FARMACJA POLSKA APTEKI GŁÓWNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 2 806 029,23 | -2 008 133,52 | - | 2 760 322,74 | 2 666 095,91 | 1 761 750,57 |
| Net cash flow from investing activities | -155 693,79 | -900 909,95 | - | -46 092,24 | -68 493,17 | -1 054 534,26 |
| Net cash flow from financial activities | -710 409,14 | -766 732,03 | - | -2 842 820,10 | -2 214 132,62 | -913 588,81 |
| Total net cash flow | 1 939 926,30 | -3 675 775,50 | - | -128 589,60 | 383 470,12 | -206 372,50 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.