Financial statements American Heart Of Poland
Cash flow statement of American Heart Of Poland
Company age:
Age:
14 y. 16 d.
Share capital:
Share capital:
3 398 625 PLN
Cash inflows of AMERICAN HEART OF POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 26 624 414,30 | 24 614 127,08 | 36 030,00 | 38 246,00 | 28 328,00 | 53 334,00 |
| Net cash flow from investing activities | -4 879 149,31 | -4 658 536,47 | -26 856,00 | -30 705,00 | 66 607,00 | 11 587,00 |
| Net cash flow from financial activities | -131 701 461,54 | -43 252 433,19 | 26 901,00 | -42 978,00 | -92 916,00 | -66 668,00 |
| Total net cash flow | -109 956 196,55 | -23 296 842,58 | 36 075,00 | -35 437,00 | 2 019,00 | -1 747,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.