Financial statements Przedsiębiorstwo Zaopatrzenia Farmaceutycznego Cefarm-Łódź
Cash flow statement of Przedsiębiorstwo Zaopatrzenia Farmaceutycznego Cefarm-Łódź
Company age:
Age:
21 y. 5 m. 22 d.
Share capital:
Share capital:
27 010 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO ZAOPATRZENIA FARMACEUTYCZNEGO CEFARM-ŁÓDŹ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 13 689 281,78 | -6 058 901,24 | 442 739,05 | 4 139 224,93 | 1 559 303,27 | 2 853 303,93 |
| Net cash flow from investing activities | -11 436 538,87 | 6 058 525,12 | -1 874 319,12 | -4 281 218,13 | -1 104 868,79 | -2 787 476,68 |
| Net cash flow from financial activities | -3 763 880,95 | -7 914,76 | 1 230 327,11 | -18 234,23 | -16 505,53 | -18 332,14 |
| Total net cash flow | -1 511 138,04 | -8 290,88 | -201 252,96 | -160 227,43 | 437 928,95 | 47 495,11 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.