Financial statements Laboratorium Kosmetyczne Joanna B. Górka, R. Korczak

Cash flow statement of Laboratorium Kosmetyczne Joanna B. Górka, R. Korczak

Company age:
Age:
24 y. 6 m. 5 d.

Cash inflows of LABORATORIUM KOSMETYCZNE JOANNA B. GÓRKA, R. KORCZAK

Year
2018
2019
2020
2021
2022
2023
2024
Net cash from operating expenses 13 389 642,69 9 190 192,11 13 241 642,64 5 339 002,66 2 546 999,62 18 746 825,05 8 262 954,53
Net cash flow from investing activities -929 697,40 -866 752,59 -436 763,41 -1 323 398,39 -458 101,84 -902 438,09 -1 492 190,21
Net cash flow from financial activities -9 034 426,87 -6 943 545,30 -10 112 918,96 -10 519 454,50 -264 812,72 -17 725 955,09 -2 673 926,40
Total net cash flow 3 425 518,42 1 379 894,22 2 691 960,27 -6 503 850,23 1 824 085,06 118 431,87 4 096 837,92
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.