Financial statements Medi Ventures
Cash flow statement of Medi Ventures
Company age:
Age:
7 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Cash inflows of MEDI VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 99,66 | -58 409,48 | -74 092,28 | -168 787,52 | -793 362,25 | -777 835,56 |
| Net cash flow from investing activities | 0,00 | -4 000,00 | -8 200,00 | -17 500,00 | 9 180,36 | 64 561,65 |
| Net cash flow from financial activities | 5 000,00 | 58 500,00 | 82 000,00 | 196 000,00 | 780 000,00 | 789 207,27 |
| Total net cash flow | 5 099,66 | -3 909,48 | -292,28 | 9 712,48 | -4 181,89 | 75 933,36 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.