Financial statements Organic Farma Zdrowia
Cash flow statement of Organic Farma Zdrowia
Company age:
Age:
17 y. 10 m. 20 d.
Share capital:
Share capital:
1 529 550 PLN
Cash inflows of ORGANIC FARMA ZDROWIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 718 508,21 | -676 876,50 | -1 816 734,91 | -4 652 058,09 | -3 567 194,73 | 139 275,36 |
| Net cash flow from investing activities | -2 816 560,08 | -1 633 722,62 | -1 326 639,15 | 4 117 637,88 | 4 464 378,38 | 1 653 990,34 |
| Net cash flow from financial activities | 3 829 500,27 | 3 615 759,45 | 1 441 344,25 | 2 445 536,45 | -2 619 005,27 | -1 488 008,03 |
| Total net cash flow | -2 705 568,02 | 1 305 160,33 | -1 702 029,81 | 1 911 116,24 | -1 721 821,62 | 305 257,67 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.