Financial statements Pharma-C-Food
Cash flow statement of Pharma-C-Food
Company age:
Age:
23 y. 5 m. 9 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of PHARMA-C-FOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 4 843 308,83 | 4 719 332,32 | 25 394 638,78 | 2 977 574,29 | 4 134 547,86 | 11 340 133,17 |
| Net cash flow from investing activities | -905 273,48 | -199 993,64 | -1 820 447,55 | -158 546,72 | -625 314,32 | -620 810,59 |
| Net cash flow from financial activities | -553 282,21 | -1 438 701,18 | -904 559,42 | -1 365 316,20 | -2 470 741,22 | -2 922 577,20 |
| Total net cash flow | 3 384 753,14 | 3 080 637,50 | 22 669 631,81 | 1 453 711,37 | 1 038 492,32 | 7 796 745,38 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.