Financial statements Przedsiębiorstwo Badawczo-Wdrożeniowe Olmex
Cash flow statement of Przedsiębiorstwo Badawczo-Wdrożeniowe Olmex
Company age:
Age:
23 y. 10 m. 17 d.
Share capital:
Share capital:
3 804 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO BADAWCZO-WDROŻENIOWE OLMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 390 297,70 | -4 199 057,57 | -3 521 154,88 | 9 440 646,25 | 8 468 417,52 | -2 493 281,47 |
| Net cash flow from investing activities | -2 485 513,21 | 229 506,68 | 6 767 079,48 | -102 116,67 | -310 067,90 | 281 712,91 |
| Net cash flow from financial activities | 6 160 487,88 | 4 324 081,66 | -1 695 375,66 | 48 136,60 | -3 623 947,65 | -2 923 797,41 |
| Total net cash flow | 284 676,97 | 354 530,77 | 1 550 548,94 | 9 386 666,18 | 4 534 401,97 | -5 135 365,97 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.