Financial statements Siódma Apteka Zdrowit
Cash flow statement of Siódma Apteka Zdrowit
Company age:
Age:
8 y. 8 m. 14 d.
Share capital:
Share capital:
80 000 PLN
Cash inflows of SIÓDMA APTEKA ZDROWIT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 653 517,93 | 4 115 960,84 | 3 978 573,78 | 3 622 698,81 | 1 329 017,81 |
| Net cash flow from investing activities | 0,00 | -2 390,92 | 247 749,60 | -1 387 379,19 | -5 484 140,67 |
| Net cash flow from financial activities | -829 192,75 | -3 570 206,23 | -220 982,54 | -128 442,47 | 220 268,45 |
| Total net cash flow | -175 674,82 | 543 363,69 | 4 005 340,84 | 2 106 877,15 | -3 934 854,41 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.