Financial statements Organizacja Polskich Dystrybutorów Farmaceutycznych
Cash flow statement of Organizacja Polskich Dystrybutorów Farmaceutycznych
Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of ORGANIZACJA POLSKICH DYSTRYBUTORÓW FARMACEUTYCZNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 371 907,70 | 3 101 606,59 | -6 896 593,23 | 11 118 729,17 | -871 919,64 | 957 964,93 |
| Net cash flow from investing activities | -108 198,91 | -85 409,37 | 17 193 286,62 | -60 645,10 | -17 202,10 | 642,84 |
| Net cash flow from financial activities | 210 769,25 | -6 169 670,76 | -11 409 515,41 | -11 292 613,73 | 876 977,57 | -954 150,68 |
| Total net cash flow | 4 474 478,04 | -3 153 473,54 | -1 112 822,02 | -234 529,66 | -12 144,17 | 4 457,09 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.