Financial statements Medilab
Cash flow statement of Medilab
Company age:
Age:
23 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MEDILAB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 2 278 907,17 | 13 212 185,01 | -4 530 221,17 | 8 047 254,97 |
| Net cash flow from investing activities | -3 018 244,11 | -8 059 873,75 | 1 632 490,30 | 2 590 466,17 |
| Net cash flow from financial activities | -4 148 164,09 | -2 314 073,77 | -1 876 469,91 | -1 224 956,08 |
| Total net cash flow | -4 887 501,03 | 2 838 237,49 | -4 774 200,78 | 9 412 765,06 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.