Financial statements Tarchomińskie Zakłady Farmaceutyczne Polfa
Cash flow statement of Tarchomińskie Zakłady Farmaceutyczne Polfa
Company age:
Age:
24 y. 2 m. 14 d.
Share capital:
Share capital:
87 590 000 PLN
Cash inflows of TARCHOMIŃSKIE ZAKŁADY FARMACEUTYCZNE POLFA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 21 498 207,60 | 187 685 289,42 | -88 763 817,77 | -4 872,00 | 32 535,00 | -44 888,00 |
| Net cash flow from investing activities | -10 563 217,12 | 22 200 501,00 | -49 690 384,54 | -75 803,00 | -91 085,00 | -132 530,00 |
| Net cash flow from financial activities | -11 760 781,96 | -8 849 554,82 | 167 837 933,89 | -4 762,00 | -10 376,00 | 121 931,00 |
| Total net cash flow | -825 914,00 | 201 036 235,60 | 29 383 731,58 | -85 437,00 | -68 926,00 | -55 487,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.