Financial statements Mk Pharm
Cash flow statement of Mk Pharm
Company age:
Age:
15 y. 11 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of MK PHARM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 252 354,08 | 600 106,14 | -709 555,44 | 402 091,14 | -307 609,48 | -1 675 210,64 |
| Net cash flow from investing activities | -40 134,65 | -377 929,73 | -221 936,66 | -9 979,81 | -162 461,77 | 1 960 000,00 |
| Net cash flow from financial activities | -76 888,38 | -346 490,20 | 1 949 636,17 | -153 426,95 | -399 611,62 | -247 642,76 |
| Total net cash flow | 135 331,05 | -124 313,79 | 1 018 144,07 | 238 684,38 | -869 682,87 | 37 146,60 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.