Financial statements Passage Cosmetics Laboratory

Cash flow statement of Passage Cosmetics Laboratory

Company age:
Age:
6 y. 7 m. 8 d.
Share capital:
Share capital:
700 000 PLN
Profit and loss statement Balance Cash flow Profitability

Cash inflows of PASSAGE COSMETICS LABORATORY

Year
2018
2020
2021
2022
2023
Net cash from operating expenses 1 623 784,50 1 720 812,49 8 617 420,19 8 247 061,90 15 417 751,75
Net cash flow from investing activities -1 327 901,32 -427 817,41 -907 458,82 -5 855 651,15 -6 065 156,28
Net cash flow from financial activities 153 564,18 -302 357,38 -4 486 935,56 -666 012,84 -2 617 860,51
Total net cash flow 449 447,36 990 637,70 3 223 025,81 1 725 397,91 6 734 734,96
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.