Financial statements Przedsiębiorstwo Zaopatrzenia Aptek Multi Pharme
Cash flow statement of Przedsiębiorstwo Zaopatrzenia Aptek Multi Pharme
Company age:
Age:
24 y. 2 m.
Share capital:
Share capital:
3 394 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ZAOPATRZENIA APTEK MULTI PHARME
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 3 690 387,18 | 828 851,28 | -572 476,31 | -527 303,63 | 8 444 015,76 |
| Net cash flow from investing activities | -217 494,39 | -90 305,64 | -359 370,25 | -157 206,62 | -1 089 062,64 |
| Net cash flow from financial activities | -3 491 975,97 | 577 141,11 | -17 468,33 | 180 789,03 | -7 332 630,38 |
| Total net cash flow | -19 083,18 | 1 315 686,75 | -949 314,89 | -503 721,22 | 22 322,74 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.