Financial statements Pharma Centrum
Cash flow statement of Pharma Centrum
Company age:
Age:
19 y. 4 m. 18 d.
Share capital:
Share capital:
51 000 PLN
Cash inflows of PHARMA CENTRUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 171 446,75 | 346 519,62 | 262 582,87 | -194 080,33 |
| Net cash flow from investing activities | 0,00 | -153 227,64 | -232 914,00 | 0,00 |
| Net cash flow from financial activities | -141 980,73 | -230 353,27 | 125 006,13 | 98 629,93 |
| Total net cash flow | 29 466,02 | -37 061,29 | 154 675,00 | -95 450,40 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.