Financial statements Zakład Farmaceutyczny Amara
Cash flow statement of Zakład Farmaceutyczny Amara
Company age:
Age:
24 y. 3 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Cash inflows of ZAKŁAD FARMACEUTYCZNY AMARA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Net cash from operating expenses | 20 366 459,12 | 18 033 951,01 | 9 260 792,98 | 13 142 240,68 |
| Net cash flow from investing activities | -4 462 896,21 | -13 767 134,34 | -2 864 723,30 | -13 555 592,06 |
| Net cash flow from financial activities | -13 941 281,97 | -5 319 027,30 | -7 615 530,41 | -260 147,39 |
| Total net cash flow | 1 962 280,94 | -1 052 210,63 | -1 219 460,73 | -673 498,77 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.