Financial statements Przedsiębiorstwo Farmaceutyczne Farmapol
Cash flow statement of Przedsiębiorstwo Farmaceutyczne Farmapol
Company age:
Age:
23 y. 10 m. 10 d.
Share capital:
Share capital:
200 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO FARMACEUTYCZNE FARMAPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 735 919,12 | 1 067 216,75 | 6 854 140,31 | 9 193 304,20 | 8 677 554,94 | 8 196 882,07 |
| Net cash flow from investing activities | -72 929,25 | -137 934,75 | -614 677,54 | -133 401,06 | -1 788 869,26 | 176 460,41 |
| Net cash flow from financial activities | -636 710,03 | -619 285,02 | -987 762,63 | -559 816,04 | -753 901,72 | -1 277 506,33 |
| Total net cash flow | 26 279,84 | 309 996,98 | 5 251 700,14 | 8 500 087,10 | 6 134 783,96 | 7 095 836,15 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.