Financial statements Olimp Laboratories
Cash flow statement of Olimp Laboratories
Company age:
Age:
23 y. 11 m. 15 d.
Share capital:
Share capital:
3 897 600 PLN
Cash inflows of OLIMP LABORATORIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 42 031 864,06 | 52 695 941,38 | 73 319 019,38 | 29 114 814,11 | -18 023 165,54 |
| Net cash flow from investing activities | -38 954 253,22 | -49 337 089,68 | -97 348 651,09 | -121 481 985,67 | -53 271 544,40 |
| Net cash flow from financial activities | -1 718 843,15 | 15 597 849,29 | 26 711 688,03 | 75 342 028,62 | 60 482 547,82 |
| Total net cash flow | 1 358 767,69 | 18 956 700,99 | 2 682 056,32 | -17 025 142,94 | -10 812 162,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.