Financial statements Polypharm
Cash flow statement of Polypharm
Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
500 000 PLN
Cash inflows of POLYPHARM
|
Year
|
2018
|
2021
|
2022
|
|---|---|---|---|
| Net cash from operating expenses | 1 561 452,43 | 3 570 938,31 | 3 374 939,19 |
| Net cash flow from investing activities | -868 141,37 | 51 430,10 | -11 902,44 |
| Net cash flow from financial activities | -2 719 001,61 | -2 572 260,84 | -2 180 559,73 |
| Total net cash flow | -2 025 690,55 | 1 050 107,57 | 1 182 477,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.