Financial statements Psi Pharma Support Poland
Cash flow statement of Psi Pharma Support Poland
Company age:
Age:
20 y. 1 m.
Share capital:
Share capital:
50 000 PLN
Cash inflows of PSI PHARMA SUPPORT POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 303 459,68 | 330 368,69 | -1 891 537,14 | 6 028 393,03 | 3 761 545,75 | 3 188 692,87 |
| Net cash flow from investing activities | -17 280 081,94 | -222 652,43 | -50 700 653,93 | -6 581 266,15 | -241 840,61 | -1 201 976,03 |
| Net cash flow from financial activities | 17 100 000,00 | 0,00 | 53 000 000,00 | 0,00 | 0,00 | 0,00 |
| Total net cash flow | 123 377,74 | 107 716,26 | 407 808,93 | -552 873,12 | 3 519 705,14 | 1 986 716,84 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.